CUSIP SERIES TRADED ISSUED MATURITY TYPE FIRSTCPN F PCR CCR R S CALL ORIGINAL REOPENED OUTSTANDING PRICE COUPON MINDENOM MULTIPLES DAYCNT PAGENT V FORMULA ------------------ -------------- ---------------- ---------------- ---------------- ------------------------------ ---------------- -- ------ ------ -- -- ------ -------------------------------- -------------------------------- -------------------------------- -------------------- -------------------- -------------------------------- -------------------------------- -------------------- ---------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130AJSP5 4K-2027 20200626 20200706 20270706 Domestic Bond 20210106 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AJSQ3 4L-2027 20200626 20200706 20270706 Domestic Bond 20210106 S USD USD F C OPR 54000000.00 0.00 54000000.00 100.000000 1.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.020000% 3130AJSR1 HZ-2030 20200626 20200709 20300709 Domestic Bond 20210109 S USD USD F C OPR 33000000.00 0.00 33000000.00 100.000000 1.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.390000% 3130AJSS9 EF-2032 20200626 20200709 20320709 Domestic Bond 20210109 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 1.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.520000% 3130AJSU4 JJ-2040 20200629 20200716 20400716 Domestic Bond 20210116 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 2.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.010000% 3130AJSX8 WC-2026 20200629 20200708 20260708 Domestic Bond 20210108 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.680000% 3130AJSY6 6B-2025 20200630 20200715 20250715 Domestic Bond 20210115 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 0.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.680000% 3130AJT58 4M-2027 20200701 20200714 20270714 Domestic Bond 20210114 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AJT66 KK-2040 20200701 20200720 20400720 Domestic Bond 20210120 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.040000% 3130AJT82 JI-2029 20200701 20200706 20290608 Domestic Bond 20201208 S USD USD F C Non 5000000.00 0.00 5000000.00 99.020414 0.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.875000% 3130AJTD1 CI-2035 20200706 20200713 20350713 Domestic Bond 20210113 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.770000% 3130AJTE9 WD-2026 20200706 20200715 20260715 Domestic Bond 20210115 S USD USD F C OPR 38000000.00 0.00 38000000.00 100.000000 0.890000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.890000% 3130AJTF6 6C-2025 20200706 20200714 20250714 Domestic Bond 20210114 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.740000% 3130AJTG4 SE-2028 20200706 20200720 20280120 Domestic Bond 20210120 S USD USD F C OPR 95000000.00 0.00 95000000.00 100.000000 1.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.090000% 3130AJTP4 4N-2027 20200707 20200714 20270714 Domestic Bond 20210114 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.020000% 3130AJTQ2 LL-2040 20200707 20200727 20400727 Domestic Bond 20210127 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 2.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.030000% 3130AJTV1 CJ-2035 20200708 20200716 20350716 Domestic Bond 20210116 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.720000% 3130AJTW9 CK-2035 20200708 20200720 20350720 Domestic Bond 20210120 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.780000% 3130AJTX7 6D-2025 20200708 20200721 20250721 Domestic Bond 20210121 S USD USD F C OPR 80000000.00 0.00 50000000.00 100.000000 0.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.720000% 3130AJU80 HM-2031 20200709 20200715 20310715 Domestic Bond 20210115 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.400000% 3130AJUC1 U-2045 20200710 20200720 20450720 Domestic Bond 20210120 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.050000% 3130AJUL1 WE-2026 20200713 20200727 20260727 Domestic Bond 20210127 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 0.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.840000% 3130AJUM9 EG-2032 20200713 20200720 20320720 Domestic Bond 20210120 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.500000% 3130AJX38 AE-2037 20200731 20200812 20370812 Domestic Bond 20210212 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 1.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.780000% 3130AJX46 MM-2040 20200731 20200806 20400806 Domestic Bond 20210206 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.900000% 3130AJX61 JK-2029 20200803 20200812 20290212 Domestic Bond 20210212 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.070000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.070000% 3130AJX79 WH-2026 20200803 20200812 20260812 Domestic Bond 20210212 S USD USD F C OPR 58000000.00 0.00 58000000.00 100.000000 0.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.740000% 3130AJX87 CQ-2035 20200803 20200813 20350813 Domestic Bond 20210213 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.600000% 3130AJX95 R8-2024 20200803 20200805 20240913 Domestic Bond 20210313 S USD USD F C Non 26070000.00 144860000.00 170930000.00 99.770405 0.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.250000% 3130AJXA2 6H-2025 20200803 20200805 20250912 Domestic Bond 20210312 S USD USD F C Non 2000000.00 162520000.00 164520000.00 99.740213 0.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.375000% 3130AJXB0 WI-2026 20200803 20200817 20260817 Domestic Bond 20210217 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 0.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.800000% 3130AJXE4 4Y-2027 20200804 20200806 20270910 Domestic Bond 20210310 S USD USD F C Non 2000000.00 35000000.00 37000000.00 99.454755 0.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130AJXG9 R9-2024 20200804 20200820 20240820 Domestic Bond 20210220 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 0.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.500000% 3130AJXH7 4Z-2027 20200805 20200817 20270817 Domestic Bond 20210217 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.825000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.825000% 3130AJXJ3 V-2045 20200805 20200811 20450811 Domestic Bond 20210211 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AJXN4 EI-2032 20200806 20200813 20320813 Domestic Bond 20210213 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.320000% 3130AJXT1 SG-2028 20200810 20200817 20280817 Domestic Bond 20210217 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.980000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.980000% 3130AJXU8 L-2042 20200810 20200818 20420818 Domestic Bond 20210218 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AJXW4 IC-2030 20200810 20200812 20300913 Domestic Bond 20210313 S USD USD F C Non 3000000.00 18000000.00 21000000.00 98.529781 0.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.875000% 3130AJXZ7 ID-2030 20200811 20200819 20300819 Domestic Bond 20210219 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 1.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.240000% 3130AJY78 NN-2040 20200812 20200820 20400820 Domestic Bond 20210220 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AJYJ2 IE-2030 20200814 20200820 20300820 Domestic Bond 20210220 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.190000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.190000% 3130AJYK9 CR-2035 20200814 20200824 20350824 Domestic Bond 20210224 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.550000% 3130AJYQ6 YY-2039 20200817 20200826 20390826 Domestic Bond 20210226 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 1.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.940000% 3130AJYR4 WJ-2026 20200817 20200826 20260526 Domestic Bond 20201126 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.690000% 3130AJYS2 CS-2035 20200817 20200904 20350904 Domestic Bond 20210304 S USD USD F C OPR 95000000.00 0.00 95000000.00 100.000000 1.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.700000% 3130AJYV5 5A-2027 20200817 20200824 20270824 Domestic Bond 20210224 S USD USD F C OPR 200000000.00 0.00 200000000.00 100.000000 0.935000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.935000% 3130AJYY9 5B-2027 20200818 20200825 20270825 Domestic Bond 20210225 S USD USD F C OPR 6000000.00 0.00 6000000.00 100.000000 0.730000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.730000% 3130AJYZ6 5C-2027 20200818 20200902 20270902 Domestic Bond 20210302 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 0.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.900000% 3130AJZ28 IF-2030 20200818 20200826 20300826 Domestic Bond 20210226 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.240000% 3130AJZ36 6I-2025 20200818 20200827 20250827 Domestic Bond 20210227 S USD USD F C OPR 180000000.00 0.00 180000000.00 100.000000 0.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.600000% 3130AK3T1 S4-2024 20200901 20200909 20241209 Domestic Bond 20201209 S USD USD F C OPR 199000000.00 0.00 199000000.00 100.000000 0.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.500000% 3130AK3U8 5H-2027 20200901 20200922 20270922 Domestic Bond 20210322 S USD USD F C OPR 135000000.00 0.00 135000000.00 100.000000 0.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.920000% 3130AK3V6 IK-2030 20200901 20200930 20300930 Domestic Bond 20210330 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.300000% 3130AK3W4 JN-2029 20200901 20200914 20290914 Domestic Bond 20210314 S USD USD F C OPR 95000000.00 0.00 95000000.00 100.000000 1.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.220000% 3130AK3X2 DF-2034 20200901 20200911 20340911 Domestic Bond 20210311 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.650000% 3130AK3Z7 6M-2025 20200901 20200929 20250929 Domestic Bond 20210329 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.570000% 3130AK4J2 CX-2035 20200902 20200917 20350917 Domestic Bond 20210317 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.670000% 3130AK4P8 QQ-2040 20200903 20200910 20400910 Domestic Bond 20210310 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.970000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.970000% 3130AK4T0 6N-2025 20200904 20200911 20250911 Domestic Bond 20210311 S USD USD F C OPR 38000000.00 0.00 38000000.00 100.000000 0.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.580000% 3130AK4U7 5I-2027 20200904 20200910 20270910 Domestic Bond 20210310 S USD USD F C OPR 93000000.00 0.00 93000000.00 100.000000 0.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.930000% 3130AK4V5 CY-2035 20200904 20200910 20350910 Domestic Bond 20210310 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.680000% 3130AK4Y9 5J-2027 20200908 20200922 20270922 Domestic Bond 20210322 S USD USD F C OPR 141000000.00 0.00 141000000.00 100.000000 0.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.900000% 3130AK4Z6 IL-2030 20200908 20200924 20300924 Domestic Bond 20210324 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.340000% 3130AK5E2 5261 20200910 20200911 20250904 Global Bond 20210304 S USD USD F C Non 1000000000.00 0.00 1000000000.00 99.700000 0.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.375000% 3130AK5J1 WL-2026 20200909 20200918 20260918 Domestic Bond 20210318 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 0.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.700000% 3130AK5K8 HQ-2031 20200909 20200929 20310929 Domestic Bond 20210329 S USD USD F C OPR 110000000.00 0.00 110000000.00 100.000000 1.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.400000% 3130AK5L6 CZ-2035 20200909 20200928 20350928 Domestic Bond 20210328 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.740000% 3130AK5S1 W-2045 20200910 20200915 20450915 Domestic Bond 20210315 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.140000% 3130AK5Y8 SI-2028 20200911 20200921 20280921 Domestic Bond 20210321 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 0.970000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.970000% 3130AJZA0 6J-2025 20200819 20200826 20250826 Domestic Bond 20210226 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.550000% 3130AJZB8 IG-2030 20200819 20200826 20300826 Domestic Bond 20210226 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 1.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.220000% 3130AJZH5 S2-2024 20200820 20200827 20240827 Domestic Bond 20210227 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 0.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.450000% 3130AJZQ5 5D-2027 20200821 20200901 20270901 Domestic Bond 20210301 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 0.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.850000% 3130AJZR3 5E-2027 20200821 20200901 20270901 Domestic Bond 20210301 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 0.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.720000% 3130AJZZ5 JL-2029 20200824 20200901 20290301 Domestic Bond 20210301 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.040000% 3130AK2A3 CT-2035 20200824 20200910 20350910 Domestic Bond 20210310 S USD USD F C OPR 67000000.00 0.00 67000000.00 100.000000 1.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.640000% 3130AK2B1 5F-2027 20200824 20200908 20270308 Domestic Bond 20210308 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.800000% 3130AK2K1 5G-2027 20200825 20200901 20270901 Domestic Bond 20210301 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 0.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.850000% 3130AK2L9 6K-2025 20200825 20200904 20250304 Domestic Bond 20210304 S USD USD F C OPR 105000000.00 0.00 105000000.00 100.000000 0.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.550000% 3130AK2P0 DR-2033 20200826 20200908 20330308 Domestic Bond 20210308 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 1.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.480000% 3130AK2R6 WK-2026 20200826 20200904 20260904 Domestic Bond 20210304 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.780000% 3130AK2S4 JM-2029 20200826 20200908 20290308 Domestic Bond 20210308 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.080000% 3130AK2T2 IH-2030 20200826 20200903 20300903 Domestic Bond 20210303 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.240000% 3130AK2U9 CU-2035 20200826 20200910 20350910 Domestic Bond 20210310 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.700000% 3130AK2W5 CV-2035 20200827 20200917 20350917 Domestic Bond 20210317 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 1.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.700000% 3130AK2Y1 IJ-2030 20200827 20200901 20300913 Domestic Bond 20210313 S USD USD F C Non 4000000.00 52000000.00 56000000.00 99.668322 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AK3D6 AF-2037 20200828 20200904 20370904 Domestic Bond 20210304 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.900000% 3130AK3F1 6L-2025 20200828 20200903 20250903 Domestic Bond 20210303 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.580000% 3130AK3G9 SH-2028 20200828 20200910 20280310 Domestic Bond 20210310 S USD USD F C OPR 115000000.00 0.00 115000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AK3J3 HP-2031 20200828 20200909 20310909 Domestic Bond 20210309 S USD USD F C OPR 145000000.00 0.00 145000000.00 100.000000 1.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.400000% 3130AK3L8 CW-2035 20200831 20200910 20350910 Domestic Bond 20210310 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.700000% 3130AK3M6 PP-2040 20200831 20200910 20400910 Domestic Bond 20210310 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AKEF9 5V-2027 20201026 20201102 20271102 Domestic Bond 20210502 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 0.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.840000% 3130AKEM4 UU-2040 20201027 20201102 20401102 Domestic Bond 20210502 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AKEV4 T8-2024 20201028 20201104 20241104 Domestic Bond 20210504 S USD USD F C OPR 13000000.00 0.00 13000000.00 100.000000 0.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.400000% 3130AKEW2 T9-2024 20201028 20201104 20241104 Domestic Bond 20210504 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 0.430000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 0.600000% 3130AKYW0 3J-2026 20210202 20210225 20260225 Domestic Bond 20210825 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 0.700000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.700000% 3130AKYY6 3K-2026 20210202 20210210 20260210 Domestic Bond 20210810 S USD USD F C OPR 46000000.00 0.00 46000000.00 100.000000 0.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.550000% 3130AKYZ3 KF-2029 20210202 20210224 20290824 Domestic Bond 20210824 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AKZ25 5387 20210202 20210226 20260226 Global Bond 20210826 S USD USD F C OPR 700000000.00 0.00 700000000.00 100.000000 0.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.650000% 3130AKZ33 3L-2026 20210202 20210303 20260303 Domestic Bond 20210903 S USD USD F U OPR 35000000.00 0.00 35000000.00 100.000000 0.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130AKZ41 3M-2026 20210202 20210226 20260226 Domestic Bond 20210526 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 0.560000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.000000% 3130AKZC3 3R-2026 20210202 20210204 20260313 Domestic Bond 20210913 S USD USD F C Non 3000000.00 44000000.00 47000000.00 99.159617 0.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.375000% 3130AKZD1 TY-2028 20210202 20210204 20280310 Domestic Bond 20210910 S USD USD F C Non 2000000.00 9000000.00 11000000.00 99.137795 0.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130AKZE9 CH-2036 20210202 20210225 20360225 Domestic Bond 20210825 S USD USD F C OPR 36000000.00 0.00 36000000.00 100.000000 1.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.900000% 3130AKZF6 EF-2033 20210202 20210224 20330224 Domestic Bond 20210824 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 1.500000% 3130AKZG4 3S-2026 20210202 20210218 20260218 Domestic Bond 20210818 S USD USD F U OPR 125000000.00 0.00 125000000.00 100.000000 0.625000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130AKZH2 3T-2026 20210202 20210217 20260217 Domestic Bond 20210817 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 0.750000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 0.875000% 3130ANZF0 G7-2027 20210908 20210929 20270929 Domestic Bond 20220329 S USD USD F U OPR 10000000.00 0.00 10000000.00 100.000000 0.800000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.800000% 3130ANZG8 LA-9024 20210908 20210916 20240916 Domestic Bond 20220316 S USD USD F U OPR 35000000.00 0.00 35000000.00 100.000000 0.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130ANZH6 TU-9026 20210908 20211005 20261005 Domestic Bond 20220405 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 0.950000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.950000% 3130ANWJ5 88-2025 20210826 20210830 20250610 Domestic Bond 20211210 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.720000% 3130ANWK2 89-2025 20210826 20210830 20250226 Domestic Bond 20220226 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.650000% 3130ANWL0 QF-2031 20210826 20210915 20310915 Domestic Bond 20220315 S USD USD F U OPR 50000000.00 0.00 50000000.00 100.000000 2.000000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 0.770000% 3130AKBJ4 SS-2040 20200929 20201023 20401023 Domestic Bond 20210423 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 1.980000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.980000% 3130AKBS4 EJ-2032 20201002 20201014 20321014 Domestic Bond 20210414 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.410000% 3130AKBU9 5S-2027 20201005 20201015 20271015 Domestic Bond 20210415 S USD USD F C OPR 135000000.00 0.00 135000000.00 100.000000 0.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.850000% 3130AKBV7 DF-2035 20201005 20201015 20351015 Domestic Bond 20210415 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.690000% 3130AKBW5 T2-2024 20201005 20201015 20240415 Domestic Bond 20210415 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 0.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.300000% 3130AKBX3 6S-2025 20201005 20201015 20251015 Domestic Bond 20210415 S USD USD F C OPR 80000000.00 0.00 80000000.00 100.000000 0.520000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 0.580000% 3130AKG83 EK-2032 20201112 20201119 20321119 Domestic Bond 20210519 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.480000% 3130AKG91 7D-2025 20201112 20201210 20251210 Domestic Bond 20210610 S USD USD F U OPR 35000000.00 0.00 35000000.00 100.000000 0.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130AKGB6 DN-2035 20201113 20201120 20351120 Domestic Bond 20210520 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 1.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.580000% 3130AKGD2 7E-2025 20201116 20201125 20251125 Domestic Bond 20210525 S USD USD F C OPR 113000000.00 0.00 113000000.00 100.000000 0.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.570000% 3130AKGE0 7F-2025 20201116 20201125 20251125 Domestic Bond 20210525 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 0.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.500000% 3130AKGG5 7H-2025 20201116 20201124 20251124 Domestic Bond 20210524 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 0.600000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.430000% 3130AKGV2 6C-2027 20201118 20201201 20271201 Domestic Bond 20210601 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.900000% 3130AKGX8 7K-2025 20201118 20201215 20251215 Domestic Bond 20210615 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 0.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130AKHB5 DP-2035 20201120 20201130 20351130 Domestic Bond 20210530 S USD USD F C OPR 32000000.00 0.00 32000000.00 100.000000 1.790000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.790000% 3130AKC61 TT-2040 20201006 20201015 20401015 Domestic Bond 20210415 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AKC87 IS-2030 20201007 20201029 20301029 Domestic Bond 20210429 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 1.280000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.280000% 3130AKC95 6T-2025 20201007 20201029 20251029 Domestic Bond 20210429 S USD USD F C OPR 95000000.00 0.00 95000000.00 100.000000 0.550000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.710000% 3130AKDS2 T5-2024 20201021 20201028 20241028 Domestic Bond 20210428 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 0.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.390000% 3130AKDT0 6W-2025 20201021 20201028 20251028 Domestic Bond 20210428 S USD USD F C OPR 9000000.00 0.00 9000000.00 100.000000 0.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.570000% 3130AKQV1 HZ-2031 20210112 20210128 20310128 Domestic Bond 20210728 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.400000% 3130AKQW9 SY-2028 20210112 20210128 20280128 Domestic Bond 20210728 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AKQX7 ZB-2026 20210112 20210128 20260128 Domestic Bond 20210728 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 0.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.700000% 3130AKQY5 ZC-2026 20210112 20210129 20260729 Domestic Bond 20210729 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 0.730000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 2.250000% 3130ARE31 5E-9024 20220314 20220330 20240328 Domestic Bond 20220928 S USD USD F C OPR 26000000.00 0.00 26000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130ARE49 5F-9024 20220314 20220324 20240924 Domestic Bond 20220924 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130ARE56 PK-9025 20220314 20220404 20250404 Domestic Bond 20221004 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.210000% 3130ARE64 2T-2028 20220314 20220315 20280906 Domestic Bond 20220906 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 2.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.180000% 3130ARE72 5G-9024 20220314 20220328 20240328 Domestic Bond 20220928 S USD USD F U OPR 35000000.00 0.00 35000000.00 100.000000 2.550000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.550000% 3130ARE80 I3-9026 20220314 20220427 20260427 Domestic Bond 20221027 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130AREA5 5I-9024 20220314 20220405 20240805 Domestic Bond 20221005 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.200000% 3130AREB3 86-2027 20220315 20220428 20270428 Domestic Bond 20220728 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 2.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130AREC1 5J-9024 20220315 20220330 20240328 Domestic Bond 20220928 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.910000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.910000% 3130ARED9 87-2027 20220315 20220422 20270422 Domestic Bond 20220722 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 2.875000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.875000% 3130AREE7 88-2027 20220315 20220408 20270408 Domestic Bond 20220708 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 2.700000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.700000% 3130AREF4 PL-9025 20220315 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130AREG2 GB-2032 20220315 20220317 20320312 Domestic Bond 20220912 S USD USD F C Non 2000000.00 1000000.00 3000000.00 98.832793 2.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.500000% 3130AREH0 I4-9026 20220315 20220406 20260406 Domestic Bond 20221006 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.600000% 3130AREJ6 I5-9026 20220315 20220330 20260330 Domestic Bond 20220930 S USD USD F C OPR 29000000.00 0.00 29000000.00 100.000000 2.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.200000% 3130AREK3 89-2027 20220315 20220316 20270930 Domestic Bond 20220930 S USD USD F C Non 28330000.00 0.00 28330000.00 100.000000 2.158000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.158000% 3130AREL1 91-2027 20220315 20220316 20271130 Domestic Bond 20220530 S USD USD F C Non 14370000.00 0.00 14370000.00 100.000000 2.163000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.163000% 3130AREM9 PM-9025 20220315 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130AREN7 5K-9024 20220316 20220322 20241122 Domestic Bond 20220922 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 2.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.200000% 3130AREP2 5L-9024 20220316 20220330 20240930 Domestic Bond 20220930 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 2.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.150000% 3130AREQ0 2U-2028 20220316 20220317 20280406 Domestic Bond 20220406 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 2.230000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.230000% 3130ARER8 PN-9025 20220316 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.350000% 3130ARET4 PQ-9025 20220316 20220324 20250324 Domestic Bond 20220924 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 2.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.330000% 3130AREU1 I6-9026 20220316 20220324 20260324 Domestic Bond 20220924 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 2.540000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.540000% 3130AREV9 PR-9025 20220316 20220328 20250328 Domestic Bond 20220928 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 2.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130AREW7 I7-9026 20220316 20220330 20260327 Domestic Bond 20220927 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 2.125000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.125000% 3130AREY3 5N-9024 20220316 20220328 20240328 Domestic Bond 20220928 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 2.035000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.035000% 3130AREZ0 PS-9025 20220316 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130ARF22 PT-9025 20220316 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130ARF30 PU-9025 20220317 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 2.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.250000% 3130ARF48 PV-9025 20220317 20220411 20250411 Domestic Bond 20221011 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130ARF55 92-2027 20220317 20220330 20270330 Domestic Bond 20220930 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 2.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.600000% 3130ARF63 PW-9025 20220317 20220411 20250411 Domestic Bond 20221011 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.300000% 3130ARF71 GC-2032 20220317 20220329 20320329 Domestic Bond 20220929 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ARF89 S-2042 20220317 20220328 20420328 Domestic Bond 20220928 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 3.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.940000% 3130ARF97 PX-9025 20220317 20220318 20250430 Domestic Bond 20220430 S USD USD F C Non 14455000.00 0.00 14455000.00 100.000000 2.140000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 2.010000% 3130ARD32 H8-9026 20220310 20220330 20260330 Domestic Bond 20220930 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARD57 76-2027 20220310 20220329 20270329 Domestic Bond 20220929 S USD USD F U OPR 30000000.00 0.00 30000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARD73 PA-9025 20220310 20220328 20250328 Domestic Bond 20220928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.250000% 3130ARD81 5A-9024 20220310 20220324 20241224 Domestic Bond 20220924 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 2.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.100000% 3130ARD99 PB-9025 20220310 20220405 20250404 Domestic Bond 20221004 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.080000% 3130ARDA6 5660 20220310 20220328 20250328 Global Bond 20220928 S USD USD F C OPR 325000000.00 0.00 325000000.00 100.000000 2.230000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 2.625000% 3130ARDH1 H9-9026 20220310 20220330 20260330 Domestic Bond 20220930 S USD USD F U OPR 34000000.00 0.00 34000000.00 100.000000 2.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130ARDJ7 78-2027 20220311 20220329 20270329 Domestic Bond 20220929 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.180000% 3130ARDK4 79-2027 20220311 20220329 20270329 Domestic Bond 20220929 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 2.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.550000% 3130ARDL2 5C-9024 20220311 20220328 20240328 Domestic Bond 20220928 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 1.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.770000% 3130ARDM0 81-2027 20220311 20220329 20270329 Domestic Bond 20220929 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.400000% 3130ARDN8 PG-9025 20220311 20220328 20250328 Domestic Bond 20220928 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 2.750000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.250000% 3130ARN64 J8-9026 20220401 20220428 20260428 Domestic Bond 20221028 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARN72 SP-9025 20220401 20220428 20250128 Domestic Bond 20220728 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARN80 J9-9026 20220401 20220429 20260429 Domestic Bond 20221029 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARN98 AB-9027 20220401 20220426 20270426 Domestic Bond 20221026 S USD USD F U OPR 30000000.00 0.00 30000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARNB3 SQ-9025 20220401 20220512 20250512 Domestic Bond 20221112 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.200000% 3130ARNC1 SR-9025 20220401 20220425 20250425 Domestic Bond 20221025 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARNE7 AC-9027 20220401 20220427 20270427 Domestic Bond 20221027 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ARNF4 AD-9027 20220401 20220421 20270421 Domestic Bond 20221021 S USD USD F C OPR 150000000.00 0.00 150000000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.450000% 3130ARNG2 ST-9025 20220401 20220427 20251027 Domestic Bond 20220527 M USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARNH0 K1-9026 20220401 20220428 20260428 Domestic Bond 20221028 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARNJ6 SU-9025 20220401 20220407 20250401 Domestic Bond 20221003 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 2.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.875000% 3130ARNK3 7P-9024 20220404 20220429 20240426 Domestic Bond 20221026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.625000% 3130ARNL1 AE-9027 20220404 20220421 20270421 Domestic Bond 20221021 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.260000% 3130ARNM9 7Q-9024 20220404 20220428 20241028 Domestic Bond 20221028 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARNN7 SV-9025 20220404 20220428 20250728 Domestic Bond 20220728 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARNP2 AW-2037 20220404 20220406 20370313 Domestic Bond 20220913 S USD USD F C Non 2000000.00 2000000.00 4000000.00 98.715558 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARNQ0 K2-9026 20220404 20220405 20260930 Domestic Bond 20220930 S USD USD F C Non 12755000.00 0.00 12755000.00 100.000000 2.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.625000% 3130ARNR8 SW-9025 20220404 20220429 20250429 Domestic Bond 20221029 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 2.750000% 3130ARKZ3 FF-9027 20220328 20220426 20270426 Domestic Bond 20221026 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARL25 RT-9025 20220328 20220425 20250425 Domestic Bond 20221025 S USD USD F U OPR 30000000.00 0.00 30000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARL33 RU-9025 20220328 20220421 20250821 Domestic Bond 20221021 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARL41 RV-9025 20220328 20220421 20250421 Domestic Bond 20221021 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.800000% 3130ARL58 GG-9027 20220329 20220426 20270426 Domestic Bond 20221026 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 3.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.020000% 3130ARL66 RW-9025 20220329 20220428 20250428 Domestic Bond 20221028 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.500000% 3130ARLE9 JJ-9027 20220329 20220426 20270426 Domestic Bond 20221026 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARLF6 SA-9025 20220329 20220429 20250429 Domestic Bond 20221029 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.250000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ARLG4 NT-2029 20220329 20220330 20290828 Domestic Bond 20220828 S USD USD F C Non 39105000.00 0.00 39105000.00 100.000000 2.560000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.560000% 3130ARLH2 KK-9027 20220329 20220421 20270421 Domestic Bond 20221021 S USD USD F U OPR 40000000.00 0.00 40000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARLL3 LL-9027 20220329 20220421 20270421 Domestic Bond 20221021 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARLM1 SB-9025 20220329 20220428 20250428 Domestic Bond 20221028 S USD USD F U OPR 75000000.00 0.00 75000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.100000% 3130ARUW9 CF-9027 20220420 20220425 20270125 Domestic Bond 20221025 S USD USD F C OPR 98000000.00 0.00 98000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ARUX7 CG-9027 20220421 20220519 20270519 Domestic Bond 20221119 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARUY5 8T-9024 20220421 20220516 20241115 Domestic Bond 20221115 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARUZ2 L8-9026 20220421 20220513 20260513 Domestic Bond 20221113 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ARV24 CH-9027 20220421 20220520 20270520 Domestic Bond 20221120 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ARV40 VF-9025 20220421 20220505 20250505 Domestic Bond 20221105 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ARV57 VG-9025 20220421 20220519 20250519 Domestic Bond 20221119 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.350000% 3130ARV65 8U-9024 20220421 20220520 20240517 Domestic Bond 20221117 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARV81 8V-9024 20220421 20220512 20240510 Domestic Bond 20221110 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.920000% 3130ARV99 VH-9025 20220421 20220517 20251117 Domestic Bond 20221117 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ARVB4 AZ-2037 20220421 20220428 20370428 Domestic Bond 20221028 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130ARVC2 VI-9025 20220421 20220512 20250512 Domestic Bond 20221112 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.770000% 3130ARW31 VS-9025 20220422 20220519 20250519 Domestic Bond 20221119 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ARW56 CM-9027 20220422 20220512 20270512 Domestic Bond 20221112 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ARW64 CN-9027 20220422 20220429 20270429 Domestic Bond 20221029 S USD USD F U OPR 50000000.00 0.00 50000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARW72 8Z-9024 20220422 20220517 20240517 Domestic Bond 20221117 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARW80 VT-9025 20220422 20220509 20250909 Domestic Bond 20220909 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.430000% 3130ARW98 PB-2029 20220425 20220504 20290504 Domestic Bond 20221104 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 3.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.720000% 3130ARTA9 3B-2028 20220419 20220503 20280503 Domestic Bond 20221103 S USD USD F U OPR 30000000.00 0.00 30000000.00 100.000000 3.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARTB7 BQ-9027 20220419 20220519 20270519 Domestic Bond 20221119 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ARTC5 BR-9027 20220419 20220517 20270517 Domestic Bond 20221117 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARTE1 GJ-2032 20220419 20220426 20320426 Domestic Bond 20221026 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ARTF8 NX-2029 20220419 20220426 20290426 Domestic Bond 20221026 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130ARTG6 NY-2029 20220419 20220426 20290426 Domestic Bond 20221026 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARTH4 BT-9027 20220419 20220426 20270426 Domestic Bond 20221026 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.450000% 3130ARTJ0 UR-9025 20220419 20220425 20250725 Domestic Bond 20220725 Q USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARTK7 US-9025 20220419 20220428 20250428 Domestic Bond 20220728 Q USD USD F U OPR 131000000.00 0.00 131000000.00 100.000000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARTL5 GK-2032 20220419 20220421 20320312 Domestic Bond 20220912 S USD USD F C Non 2000000.00 38000000.00 40000000.00 100.794173 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ARTM3 L4-9026 20220419 20220420 20261030 Domestic Bond 20221030 S USD USD F C Non 8435000.00 0.00 8435000.00 100.000000 2.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.870000% 3130ARTN1 BU-9027 20220419 20220420 20271230 Domestic Bond 20220630 S USD USD F C Non 18575000.00 0.00 18575000.00 100.000000 2.910000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.910000% 3130ARTQ4 UT-9025 20220419 20220428 20250428 Domestic Bond 20221028 S USD USD F U OPR 50000000.00 0.00 50000000.00 100.000000 3.700000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ARTR2 UV-9025 20220419 20220516 20250516 Domestic Bond 20221116 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.030000% 3130ARTT8 BV-9027 20220419 20220519 20270519 Domestic Bond 20221119 S USD USD F U OPR 40000000.00 0.00 40000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARTU5 BW-9027 20220419 20220519 20270519 Domestic Bond 20221119 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ARTW1 UW-9025 20220419 20220519 20250519 Domestic Bond 20221119 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARTX9 BX-9027 20220419 20220512 20270512 Domestic Bond 20221112 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARTZ4 UX-9025 20220420 20220428 20250428 Domestic Bond 20221028 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARU25 BY-9027 20220420 20220429 20270429 Domestic Bond 20221029 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ARU33 BZ-9027 20220420 20220429 20270428 Domestic Bond 20221028 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ARU58 UY-9025 20220420 20220428 20250428 Domestic Bond 20221028 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ARU74 CA-9027 20220420 20220517 20270517 Domestic Bond 20221117 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.375000% 3130ARU82 UZ-9025 20220420 20220429 20250428 Domestic Bond 20221028 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ARU90 CB-9027 20220420 20220427 20270427 Domestic Bond 20221027 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ARUA7 NZ-2029 20220420 20220427 20290427 Domestic Bond 20221027 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 3.730000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.730000% 3130ARUB5 GL-2032 20220420 20220427 20320427 Domestic Bond 20221027 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 4.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.030000% 3130ARUC3 VA-9025 20220420 20220512 20250512 Domestic Bond 20221112 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.120000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.120000% 3130ARUD1 3C-2028 20220420 20220421 20280630 Domestic Bond 20220630 S USD USD F C Non 4710000.00 0.00 4710000.00 100.000000 2.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.920000% 3130ARUE9 L5-9026 20220420 20220428 20260428 Domestic Bond 20221028 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.250000% 3130AS4Y2 FG-2033 20220512 20220513 20330301 Domestic Bond 20220901 S USD USD F C Non 38415000.00 0.00 38415000.00 100.000000 3.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.080000% 3130ARZB0 9P-9024 20220503 20220526 20241126 Domestic Bond 20221126 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARZC8 WK-9025 20220503 20220527 20250523 Domestic Bond 20221123 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ARZD6 WL-9025 20220503 20220523 20250523 Domestic Bond 20221123 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ARZE4 DM-9027 20220503 20220525 20270525 Domestic Bond 20221125 S USD USD F U OPR 75000000.00 0.00 75000000.00 100.000000 3.700000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ARZF1 WM-9025 20220503 20220509 20250909 Domestic Bond 20221109 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.400000% 3130AS2A6 PI-2029 20220504 20220505 20290727 Domestic Bond 20220527 M USD USD F C Non 24535000.00 0.00 24535000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130AS2G3 M8-9026 20220505 20220512 20260512 Domestic Bond 20220812 Q USD USD F U OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AS2H1 DP-9027 20220505 20220512 20270512 Domestic Bond 20220812 Q USD USD F U OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AS2J7 WU-9025 20220505 20220512 20250512 Domestic Bond 20220812 Q USD USD F U OPR 30600000.00 0.00 30600000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AS2K4 DQ-9027 20220505 20220526 20270826 Domestic Bond 20221126 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AS2L2 9S-9024 20220505 20220524 20240524 Domestic Bond 20221124 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - 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Pay Agent N 2.850000% 3130AS7M5 XS-9025 20220519 20220606 20250606 Domestic Bond 20221206 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.080000% 3130ASA25 B5-9024 20220520 20220614 20240614 Domestic Bond 20221214 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASA41 EF-9027 20220520 20220526 20270526 Domestic Bond 20221126 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ASA58 B6-9024 20220520 20220614 20240614 Domestic Bond 20221214 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 2.810000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.810000% 3130ASA66 B7-9024 20220520 20220621 20240621 Domestic Bond 20220921 Q USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASA82 XT-9025 20220523 20220622 20250620 Domestic Bond 20221220 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASA90 B8-9024 20220523 20220616 20241216 Domestic Bond 20221216 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASAD1 PM-2029 20220523 20220524 20290928 Domestic Bond 20220628 M USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 2.908000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.908000% 3130ASAF6 EG-9027 20220523 20220525 20270827 Domestic Bond 20220827 S USD USD F C Non 28065000.00 0.00 28065000.00 100.000000 2.895000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.895000% 3130ASAH2 3J-2028 20220524 20220525 20281109 Domestic Bond 20220609 M USD USD F C Non 6605000.00 0.00 6605000.00 100.000000 2.772000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.772000% 3130ASAQ2 B9-9024 20220525 20220623 20240923 Domestic Bond 20221223 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130ASAR0 C1-9024 20220525 20220609 20241209 Domestic Bond 20221209 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 2.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.940000% 3130ASAS8 PN-2029 20220525 20220608 20290608 Domestic Bond 20221208 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.950000% 3130ASAT6 XU-9025 20220525 20220609 20250609 Domestic Bond 20221209 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ASAU3 N6-9026 20220525 20220608 20260608 Domestic Bond 20221208 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASAV1 GS-2032 20220525 20220614 20320614 Domestic Bond 20221214 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130ASAX7 C2-9024 20220525 20220613 20240613 Domestic Bond 20221213 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.250000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASAY5 3K-2028 20220525 20220526 20280928 Domestic Bond 20220628 M USD USD F C Non 30830000.00 0.00 30830000.00 100.000000 2.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.800000% 3130ASB24 3L-2028 20220525 20220526 20280228 Domestic Bond 20220628 M USD USD F C Non 20045000.00 0.00 20045000.00 100.000000 2.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.770000% 3130ASB32 PQ-2029 20220525 20220526 20291130 Domestic Bond 20221130 S USD USD F C Non 14295000.00 0.00 14295000.00 100.000000 2.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.770000% 3130ASB40 C3-9024 20220525 20220627 20240627 Domestic Bond 20220927 Q USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASCS6 D7-9024 20220602 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASCT4 EH-9027 20220603 20220628 20270628 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASCU1 YB-9025 20220603 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ASCZ0 YC-9025 20220603 20220613 20250613 Domestic Bond 20221213 S USD USD F U OPR 100000000.00 0.00 100000000.00 100.000000 4.375000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130ASD22 EJ-9027 20220603 20220629 20270629 Domestic Bond 20221229 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.590000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.590000% 3130ASD63 EK-9027 20220606 20220628 20270628 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASD71 N7-9026 20220606 20220629 20260629 Domestic Bond 20221229 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.200000% 3130ASD97 PR-2029 20220606 20220613 20290613 Domestic Bond 20221213 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASDD8 YD-9025 20220606 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.350000% 3130ASDG1 YE-9025 20220607 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ASDH9 YF-9025 20220607 20220628 20250328 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ASDJ5 YG-9025 20220607 20220630 20251230 Domestic Bond 20221230 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.200000% 3130ASDK2 N8-9026 20220607 20220629 20260629 Domestic Bond 20221229 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASDL0 PS-2029 20220607 20220621 20290621 Domestic Bond 20221221 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASDM8 GT-2032 20220607 20220622 20320622 Domestic Bond 20221222 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130ASDN6 BK-2037 20220607 20220616 20370616 Domestic Bond 20221216 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130ASDP1 PT-2029 20220607 20220608 20290228 Domestic Bond 20220828 S USD USD F C Non 4135000.00 0.00 4135000.00 100.000000 3.070000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.070000% 3130ASDQ9 N9-9026 20220607 20220608 20261105 Domestic Bond 20221105 S USD USD F C Non 16015000.00 0.00 16015000.00 100.000000 2.985000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.985000% 3130ASDS5 5691 20220609 20220610 20240628 Global Bond 20221228 S USD USD F C Non 1100000000.00 0.00 1100000000.00 99.768000 2.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130ASDT3 D8-9024 20220608 20220630 20241230 Domestic Bond 20221230 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ASDU0 EL-9027 20220608 20220629 20270629 Domestic Bond 20220929 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASDV8 EM-9027 20220608 20220628 20270628 Domestic Bond 20221228 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ASDW6 D9-9024 20220608 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASDX4 YH-9025 20220608 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ASDY2 EN-9027 20220608 20220630 20270630 Domestic Bond 20221230 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASDZ9 BL-2037 20220608 20220629 20370629 Domestic Bond 20221229 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASE21 YI-9025 20220608 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASE47 YJ-9025 20220608 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.330000% 3130ASE62 E1-9024 20220608 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASE70 E2-9024 20220608 20220630 20240729 Domestic Bond 20221229 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASE96 YK-9025 20220609 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.200000% 3130ASEA3 E3-9024 20220609 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ASEC9 E4-9024 20220609 20220630 20240930 Domestic Bond 20220930 S USD USD F C OPR 315000000.00 0.00 315000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.020000% 3130ASEQ8 YQ-9025 20220609 20220630 20250630 Domestic Bond 20221230 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ASER6 EP-9027 20220609 20220616 20270616 Domestic Bond 20221216 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.640000% 3130ASES4 EQ-9027 20220609 20220628 20270628 Domestic Bond 20221228 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.390000% 3130ASEX3 E6-9024 20220610 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASF20 YR-9025 20220610 20220630 20250630 Domestic Bond 20221230 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASF38 ER-9027 20220610 20220722 20270722 Domestic Bond 20220822 M USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ASF46 ES-9027 20220610 20220630 20270630 Domestic Bond 20221230 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASF53 ET-9027 20220610 20220630 20270630 Domestic Bond 20221230 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASF61 YS-9025 20220610 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.450000% 3130ASF79 E7-9024 20220610 20220628 20240328 Domestic Bond 20220928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ASF87 YT-9025 20220610 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.330000% 3130ASF95 Y-2042 20220610 20220630 20420630 Domestic Bond 20221230 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.000000% 3130ASFG9 EU-9027 20220610 20220629 20270629 Domestic Bond 20221229 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130ASFH7 YW-9025 20220610 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASFJ3 EV-9027 20220610 20220630 20270630 Domestic Bond 20221230 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASFL8 YX-9025 20220610 20220722 20250722 Domestic Bond 20230122 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130ASFN4 P3-9026 20220610 20220624 20260324 Domestic Bond 20221224 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.380000% 3130ASFP9 E9-9024 20220610 20220630 20240703 Domestic Bond 20230103 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.320000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.600000% 3130ASG37 F3-9024 20220610 20220628 20240328 Domestic Bond 20221228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ASG45 ZA-9025 20220613 20220711 20250711 Domestic Bond 20230111 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASG52 EZ-9027 20220613 20220630 20270630 Domestic Bond 20221230 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ASG60 F4-9024 20220613 20220630 20240930 Domestic Bond 20221230 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASG86 ZB-9025 20220613 20220615 20250613 Domestic Bond 20221213 S USD USD F C Non 3000000.00 167000000.00 170000000.00 100.923244 3.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.375000% 3130ASG94 F5-9024 20220613 20220615 20241213 Domestic Bond 20221213 S USD USD F C Non 5000000.00 19750000.00 24750000.00 100.066904 3.375000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.463000% 3130ASGK9 ZF-9025 20220613 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.820000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.820000% 3130ASGL7 ZG-9025 20220614 20220714 20250714 Domestic Bond 20230114 S USD USD F C OPR 90000000.00 0.00 90000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASGN3 ZH-9025 20220614 20220630 20250630 Domestic Bond 20221230 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASGP8 ZI-9025 20220614 20220714 20250714 Domestic Bond 20230114 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ASGQ6 FB-9027 20220614 20220630 20270630 Domestic Bond 20221230 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.270000% 3130ASGR4 P6-9026 20220614 20220629 20260629 Domestic Bond 20221229 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASGS2 F6-9024 20220614 20220630 20241230 Domestic Bond 20221230 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.875000% 3130ASGU7 FC-9027 20220614 20220616 20270611 Domestic Bond 20221211 S USD USD F C Non 2000000.00 158250000.00 160250000.00 101.728133 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASGW3 ZJ-9025 20220614 20220714 20250714 Domestic Bond 20230114 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASGY9 FD-9027 20220614 20220712 20270712 Domestic Bond 20230112 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASH36 ZK-9025 20220614 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.030000% 3130ASH44 FE-9027 20220614 20220630 20270630 Domestic Bond 20221230 S USD USD F C OPR 118895000.00 0.00 118895000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130ASH51 FG-9027 20220614 20220629 20270629 Domestic Bond 20221229 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130ASL64 I6-9024 20220627 20220725 20240725 Domestic Bond 20230125 S USD USD F C OPR 39550000.00 0.00 39550000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASLA5 FS-9027 20220628 20220726 20270726 Domestic Bond 20230126 S USD USD F C OPR 80000000.00 0.00 80000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ASLB3 I8-9024 20220628 20220719 20240719 Domestic Bond 20230119 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.430000% 3130ASLC1 1I-9025 20220628 20220714 20250714 Domestic Bond 20230114 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.020000% 3130ASLD9 1J-9025 20220628 20220721 20250721 Domestic Bond 20230121 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ASLG2 1K-9025 20220628 20220718 20250718 Domestic Bond 20230118 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130ASLH0 J1-9024 20220628 20220719 20240719 Domestic Bond 20230119 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ASLK3 1L-9025 20220628 20220725 20250725 Domestic Bond 20230125 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.950000% 3130ASLL1 1M-9025 20220628 20220727 20250127 Domestic Bond 20230127 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.810000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.810000% 3130ASLP2 1N-9025 20220629 20220721 20250121 Domestic Bond 20230121 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASLQ0 FT-9027 20220629 20220728 20270728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASLR8 J2-9024 20220629 20220630 20240328 Domestic Bond 20220928 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.450000% 3130ASLT4 1P-9025 20220629 20220630 20250328 Domestic Bond 20220928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ASLU1 FU-9027 20220629 20220630 20271101 Domestic Bond 20221101 S USD USD F C Non 35180000.00 0.00 35180000.00 100.000000 3.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.240000% 3130ASLX5 1Q-9025 20220629 20220725 20250725 Domestic Bond 20230125 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130ASLY3 3P-2028 20220629 20220630 20280204 Domestic Bond 20220804 M USD USD F C Non 34565000.00 0.00 34565000.00 100.000000 3.225000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.225000% 3130ASLZ0 FV-9027 20220629 20220727 20270127 Domestic Bond 20230127 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASM63 J5-9024 20220630 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASM97 1R-9025 20220705 20220729 20250724 Domestic Bond 20230124 S USD USD F C OPR 269000000.00 0.00 269000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASMA4 3Q-2028 20220705 20220706 20280705 Domestic Bond 20230105 S USD USD F C Non 13255000.00 0.00 13255000.00 100.000000 2.890000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.890000% 3130ASMB2 3R-2028 20220705 20220706 20280406 Domestic Bond 20221006 S USD USD F C Non 7255000.00 0.00 7255000.00 100.000000 2.880000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.880000% 3130ASME6 5704 20220707 20220708 20240708 Global Bond 20230108 S USD USD F C Non 1100000000.00 0.00 1100000000.00 99.806000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASMG1 J6-9024 20220706 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ASMH9 J7-9024 20220706 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ASMJ5 J8-9024 20220706 20220725 20240425 Domestic Bond 20221025 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ASMK2 J9-9024 20220706 20220714 20241030 Domestic Bond 20230114 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASML0 K1-9024 20220706 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 3.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.150000% 3130ASJN0 PW-2029 20220623 20220629 20290629 Domestic Bond 20221229 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 4.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.270000% 3130ASJP5 BM-2037 20220623 20220630 20370630 Domestic Bond 20221230 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130ASJU4 G6-9024 20220623 20220629 20240628 Domestic Bond 20221228 S USD USD F C Non 11930000.00 0.00 11930000.00 100.000000 3.018000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.018000% 3130ASJV2 G7-9024 20220623 20220629 20240801 Domestic Bond 20220801 S USD USD F C Non 11830000.00 0.00 11830000.00 100.000000 3.006000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.006000% 3130ASJW0 G8-9024 20220623 20220629 20240828 Domestic Bond 20220828 S USD USD F C Non 11705000.00 0.00 11705000.00 100.000000 3.016000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.016000% 3130ASJX8 G9-9024 20220623 20220629 20241129 Domestic Bond 20221129 S USD USD F C Non 11000000.00 0.00 11000000.00 100.000000 3.053000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.053000% 3130ASJY6 1A-9025 20220623 20220629 20250130 Domestic Bond 20220730 S USD USD F C Non 11165000.00 0.00 11165000.00 100.000000 3.087000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.087000% 3130ASJZ3 1B-9025 20220623 20220629 20250228 Domestic Bond 20220828 S USD USD F C Non 11305000.00 0.00 11305000.00 100.000000 3.091000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.650000% 3130ASKZ1 Q3-9026 20220627 20220722 20260122 Domestic Bond 20230122 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASL23 1H-9025 20220627 20220722 20250122 Domestic Bond 20230122 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASH69 ZL-9025 20220614 20220714 20250714 Domestic Bond 20230114 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.010000% 3130ASH77 F7-9024 20220615 20220628 20240628 Domestic Bond 20221228 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 3.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.570000% 3130ASH85 PV-2029 20220615 20220617 20290608 Domestic Bond 20221208 S USD USD F C Non 25000000.00 29500000.00 54500000.00 101.280151 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASHA0 ZM-9025 20220615 20220627 20250627 Domestic Bond 20221227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.550000% 3130ASHZ5 FM-9027 20220621 20220712 20270712 Domestic Bond 20230112 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASJ26 ZQ-9025 20220621 20220627 20250627 Domestic Bond 20221227 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ASJ42 G4-9024 20220621 20220627 20241227 Domestic Bond 20221227 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 4.150000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.150000% 3130ASJ59 P8-9026 20220621 20220623 20260612 Domestic Bond 20221212 S USD USD F C Non 5000000.00 9250000.00 14250000.00 100.286799 3.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.375000% 3130ASJ83 ZS-9025 20220621 20220715 20251230 Domestic Bond 20221230 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASJ91 P9-9026 20220621 20220707 20260707 Domestic Bond 20230107 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASJA8 ZT-9025 20220621 20220728 20250728 Domestic Bond 20221028 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ASJB6 ZU-9025 20220621 20220713 20250113 Domestic Bond 20230113 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.950000% 3130ASJC4 ZV-9025 20220621 20220718 20250718 Domestic Bond 20230118 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ASJD2 ZW-9025 20220621 20220711 20250711 Domestic Bond 20230111 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASJE0 ZX-9025 20220621 20220630 20250401 Domestic Bond 20221001 S USD USD F C Non 200000000.00 0.00 200000000.00 100.000000 3.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.380000% 3130ASJG5 ZY-9025 20220622 20220629 20251229 Domestic Bond 20221229 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASV89 QH-2029 20220802 20220907 20290914 Domestic Bond 20230314 S USD USD F C Non 17975000.00 0.00 17975000.00 100.000000 2.849000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.849000% 3130ASVC0 GJ-9027 20220802 20220825 20270825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130ASVD8 3D-9025 20220802 20220906 20250306 Domestic Bond 20230306 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.520000% 3130ASVH9 3E-9025 20220803 20220825 20250825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASVP1 R4-9026 20220803 20220824 20260824 Domestic Bond 20230224 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.900000% 3130ASVQ9 QI-2029 20220803 20220817 20290817 Domestic Bond 20230217 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130ASVR7 GK-9027 20220803 20220825 20270825 Domestic Bond 20230225 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASVS5 GL-9027 20220803 20220805 20270910 Domestic Bond 20230310 S USD USD F C Non 10000000.00 48000000.00 58000000.00 99.741430 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ASVX4 R5-9026 20220804 20220824 20261124 Domestic Bond 20230224 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASVZ9 3F-9025 20220805 20220830 20250822 Domestic Bond 20230222 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASW62 Q9-9024 20220805 20220829 20240528 Domestic Bond 20221128 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASW96 3G-9025 20220805 20220830 20250225 Domestic Bond 20230225 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASWC9 R4-9024 20220808 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASWD7 3H-9025 20220808 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASWE5 R6-9026 20220808 20220830 20260825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASWF2 GM-9027 20220808 20220825 20270825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ASWG0 3I-9025 20220808 20220818 20250818 Domestic Bond 20230218 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.720000% 3130ASWH8 EA-2034 20220808 20220817 20340817 Domestic Bond 20230217 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASWL9 3J-9025 20220808 20220825 20250825 Domestic Bond 20230225 S USD USD F U OPR 30000000.00 0.00 30000000.00 100.000000 4.625000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130ASWP0 R8-9024 20220809 20220830 20241127 Domestic Bond 20221127 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.650000% 3130ASTQ2 GF-9027 20220727 20220825 20270825 Domestic Bond 20230225 S USD USD F D OPR 25000000.00 0.00 25000000.00 100.000000 4.250000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASTR0 P7-9024 20220728 20220823 20240823 Domestic Bond 20230223 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ASTS8 2V-9025 20220728 20220825 20250825 Domestic Bond 20230225 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130ASTV1 2W-9025 20220728 20220729 20250725 Domestic Bond 20230125 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ASU56 GH-9027 20220728 20220810 20270810 Domestic Bond 20230210 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.820000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.820000% 3130ASU64 Q1-9024 20220728 20220825 20241125 Domestic Bond 20221125 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASU80 QF-2029 20220728 20220729 20290130 Domestic Bond 20230130 S USD USD F C Non 25120000.00 0.00 25120000.00 100.000000 2.804000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.804000% 3130ASU98 2X-9025 20220728 20220825 20250825 Domestic Bond 20230225 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASUA5 Q2-9024 20220728 20220801 20240801 Domestic Bond 20230201 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 3.170000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.170000% 3130ASUB3 R3-9026 20220728 20220825 20260825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASUC1 GI-9027 20220728 20220810 20270810 Domestic Bond 20230210 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASUD9 2Y-9025 20220728 20220825 20250825 Domestic Bond 20230225 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASUE7 Q3-9024 20220729 20220823 20240823 Domestic Bond 20221123 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ASUF4 2Z-9025 20220729 20220824 20250224 Domestic Bond 20230224 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ASUJ6 3A-9025 20220729 20220825 20250825 Domestic Bond 20230225 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ASUN7 QG-2029 20220729 20220802 20291214 Domestic Bond 20221214 S USD USD F C Non 4700000.00 0.00 4700000.00 99.699108 2.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.875000% 3130ASUP2 Q4-9024 20220801 20220823 20240823 Domestic Bond 20230223 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASUU1 3B-9025 20220801 20220817 20250325 Domestic Bond 20230217 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130ASV22 3C-9025 20220802 20220829 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASP86 L5-9024 20220711 20220729 20240528 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130ASPA1 Q6-9026 20220712 20220727 20260727 Domestic Bond 20230127 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.875000% 3130ASPD5 Q7-9026 20220712 20220729 20260128 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASPE3 FX-9027 20220712 20220728 20270728 Domestic Bond 20230128 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130ASPF0 L6-9024 20220712 20220725 20240725 Domestic Bond 20230125 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASPJ2 L8-9024 20220713 20220729 20240726 Domestic Bond 20230126 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASPL7 1Y-9025 20220713 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASPM5 M1-9024 20220713 20220729 20241028 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ASPN3 Q8-9026 20220713 20220728 20260728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.100000% 3130ASN47 K6-9024 20220707 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.320000% 3130ASN54 1S-9025 20220707 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 62000000.00 0.00 62000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASN62 K7-9024 20220707 20220808 20240808 Domestic Bond 20230208 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASN70 Q4-9026 20220707 20220728 20260728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASN88 1T-9025 20220707 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.640000% 3130ASN96 PY-2029 20220707 20220727 20290727 Domestic Bond 20230127 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130ASNA3 Q5-9026 20220707 20220728 20260728 Domestic Bond 20230128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.770000% 3130ASNB1 DZ-2034 20220707 20220727 20340727 Domestic Bond 20230127 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.950000% 3130ASNC9 BN-2037 20220707 20220727 20370727 Domestic Bond 20230127 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130ASND7 Z-2042 20220707 20220714 20420714 Domestic Bond 20230114 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.090000% 3130ASNG0 PZ-2029 20220707 20220708 20290404 Domestic Bond 20221004 S USD USD F C Non 5755000.00 0.00 5755000.00 100.000000 3.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.100000% 3130ASNJ4 1U-9025 20220707 20220728 20250728 Domestic Bond 20230128 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASNN5 FW-9027 20220708 20220728 20270728 Domestic Bond 20230128 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130ASNP0 K9-9024 20220708 20220726 20240726 Domestic Bond 20230126 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.350000% 3130ASNS4 1V-9025 20220708 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASNT2 L1-9024 20220708 20220725 20240725 Domestic Bond 20230125 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130ASNU9 1W-9025 20220708 20220728 20250728 Domestic Bond 20230128 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASNV7 1X-9025 20220708 20220727 20250127 Domestic Bond 20230127 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASNZ8 L2-9024 20220708 20220815 20240515 Domestic Bond 20221115 Q USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.200000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130ASP37 L4-9024 20220711 20220729 20240726 Domestic Bond 20230126 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ASP60 QA-2029 20220711 20220712 20291030 Domestic Bond 20221030 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.112000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.112000% 3130ASP78 QB-2029 20220711 20220712 20290228 Domestic Bond 20220828 S USD USD F C Non 21000000.00 0.00 21000000.00 100.000000 3.106000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.106000% 3130ASY94 GS-9027 20220815 20220830 20270825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130ASYA1 T3-9024 20220815 20220816 20241001 Domestic Bond 20220901 M USD USD F C Non 39360000.00 0.00 39360000.00 100.000000 3.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.200000% 3130ASYB9 3U-9025 20220815 20220816 20250505 Domestic Bond 20221105 S USD USD F C Non 8740000.00 0.00 8740000.00 100.000000 3.190000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.190000% 3130ASYC7 3V-9025 20220815 20220829 20250826 Domestic Bond 20230226 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASYD5 3W-9025 20220815 20220912 20250912 Domestic Bond 20230312 S USD USD F C OPR 26000000.00 0.00 26000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASYE3 T4-9024 20220815 20220817 20240628 Domestic Bond 20221228 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 3.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.210000% 3130ASYF0 T5-9024 20220815 20220817 20241101 Domestic Bond 20230217 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.490000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.490000% 3130ASYG8 T6-9024 20220816 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASYH6 T7-9024 20220816 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASYJ2 T8-9024 20220816 20220830 20240528 Domestic Bond 20221128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASYL7 U1-9024 20220816 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASYQ6 3X-9025 20220816 20220830 20250523 Domestic Bond 20221123 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASYR4 5773 20220816 20220830 20250828 Global Bond 20230228 S USD USD F C OPR 500000000.00 0.00 500000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASYT0 U2-9024 20220816 20220830 20240528 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.510000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.510000% 3130ASYV5 U3-9024 20220816 20220913 20240828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASYX1 GT-9027 20220816 20220914 20270914 Domestic Bond 20230314 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASYY9 QL-2029 20220816 20220830 20290629 Domestic Bond 20221229 S USD USD F C Non 9755000.00 0.00 9755000.00 100.000000 2.975000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.975000% 3130ASYZ6 3Y-9025 20220816 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZ36 R9-9026 20220816 20220916 20260316 Domestic Bond 20230316 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZ44 3Z-9025 20220816 20220829 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASZ69 GU-9027 20220816 20220830 20270827 Domestic Bond 20230227 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASZ77 GV-9027 20220817 20220830 20270825 Domestic Bond 20230225 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZ85 4A-9025 20220817 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZ93 4B-9025 20220817 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZA0 S1-9026 20220817 20220908 20260908 Domestic Bond 20230308 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZC6 S2-9026 20220817 20220830 20260225 Domestic Bond 20230225 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130ASZD4 5774 20220817 20220830 20250828 Global Bond 20230228 S USD USD F C OPR 500000000.00 0.00 500000000.00 100.000000 4.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.130000% 3130ASZF9 4C-9025 20220817 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ASZG7 U6-9024 20220817 20220916 20240916 Domestic Bond 20230316 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZH5 5775 20220817 20220830 20240828 Global Bond 20221128 Q USD USD F U OPR 100000000.00 0.00 100000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZJ1 3U-2028 20220817 20220818 20280128 Domestic Bond 20230128 S USD USD F C Non 9375000.00 0.00 9375000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.050000% 3130ASZK8 BU-2037 20220817 20220824 20370824 Domestic Bond 20230224 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 5.120000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.120000% 3130ASZN2 4D-9025 20220817 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130ASZP7 4E-9025 20220817 20220830 20250528 Domestic Bond 20221128 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ASWQ8 3K-9025 20220809 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASWR6 GN-9027 20220809 20220830 20270825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130ASWS4 3L-9025 20220809 20220830 20250825 Domestic Bond 20230225 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASWU9 BS-2037 20220809 20220817 20370817 Domestic Bond 20230217 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASWV7 QJ-2029 20220809 20220815 20290815 Domestic Bond 20230215 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ASWW5 GW-2032 20220809 20220816 20320816 Domestic Bond 20230216 S USD USD F C OPR 34000000.00 0.00 34000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130ASWX3 AA-2042 20220809 20220815 20420815 Domestic Bond 20230215 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.110000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.110000% 3130ASWZ8 QK-2029 20220809 20220810 20290530 Domestic Bond 20221130 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 2.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.920000% 3130ASX38 GP-9027 20220809 20220908 20270908 Domestic Bond 20230308 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASX79 EB-2034 20220810 20220816 20340816 Domestic Bond 20230216 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130ASXA2 R7-9026 20220811 20220830 20260225 Domestic Bond 20230225 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASXB0 3M-9025 20220811 20220830 20250523 Domestic Bond 20221123 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXF1 S2-9024 20220811 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASXG9 GQ-9027 20220811 20220817 20270817 Domestic Bond 20230217 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.080000% 3130ASXH7 3N-9025 20220811 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASXJ3 S3-9024 20220811 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXM6 S5-9024 20220811 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXN4 R8-9026 20220811 20220830 20260828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASXP9 S6-9024 20220811 20220830 20240628 Domestic Bond 20221228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ASXT1 S7-9024 20220811 20220815 20240815 Domestic Bond 20230215 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXU8 S8-9024 20220811 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130ASXV6 S9-9024 20220812 20220830 20240528 Domestic Bond 20230228 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXW4 T1-9024 20220812 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ASXX2 3P-9025 20220812 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASXY0 BT-2037 20220812 20220824 20370824 Domestic Bond 20230224 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ASXZ7 3Q-9025 20220812 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASY29 T2-9024 20220812 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ASY45 GR-9027 20220812 20220825 20270825 Domestic Bond 20230225 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASY52 3R-9025 20220812 20220830 20250528 Domestic Bond 20221128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.940000% 3130ASY60 3S-9025 20220812 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.600000% 3130ASY78 3T-9025 20220812 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.890000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.890000% 3130AT3S4 W3-9024 20220822 20220824 20240701 Domestic Bond 20230224 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.640000% 3130AT3T2 HF-9027 20220823 20220922 20270922 Domestic Bond 20230322 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AT3W5 S8-9026 20220823 20220824 20260930 Domestic Bond 20220930 S USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 3.205000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.205000% 3130AT3X3 GX-2032 20220823 20220901 20320901 Domestic Bond 20230301 S USD USD F C OPR 90000000.00 0.00 90000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AT3Y1 4M-9025 20220823 20220929 20250926 Domestic Bond 20230326 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AT4C8 GY-2032 20220823 20220825 20320910 Domestic Bond 20230310 S USD USD F C Non 40000000.00 42000000.00 82000000.00 98.764222 3.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.375000% 3130AT4D6 W5-9024 20220823 20220825 20240614 Domestic Bond 20221214 S USD USD F C Non 150000000.00 110000000.00 260000000.00 99.855264 3.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.375000% 3130AT4F1 HG-9027 20220823 20220929 20270929 Domestic Bond 20230329 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130AT4G9 S9-9026 20220823 20220824 20260528 Domestic Bond 20220928 M USD USD F C Non 43330000.00 0.00 43330000.00 100.000000 3.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.240000% 3130AT4J3 HI-9027 20220823 20220915 20270915 Domestic Bond 20230315 S USD USD F D OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AT4L8 4N-9025 20220823 20220915 20250915 Domestic Bond 20230315 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130AT4M6 W7-9024 20220824 20220923 20240923 Domestic Bond 20230323 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT4N4 T1-9026 20220824 20220916 20260916 Domestic Bond 20230316 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AT4P9 T2-9026 20220824 20220915 20260915 Domestic Bond 20230315 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT4Q7 W8-9024 20220824 20220913 20240913 Domestic Bond 20230313 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130AT4R5 W9-9024 20220824 20220913 20241213 Domestic Bond 20230313 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130AT4S3 X1-9024 20220824 20220913 20240613 Domestic Bond 20221213 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130AT4T1 HJ-9027 20220824 20220922 20270922 Domestic Bond 20230322 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT4U8 HK-9027 20220824 20220915 20270915 Domestic Bond 20230315 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT4V6 HL-9027 20220824 20220922 20270922 Domestic Bond 20230322 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AT4W4 4P-9025 20220824 20220915 20250915 Domestic Bond 20230315 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.180000% 3130AT4Z7 T3-9026 20220824 20220921 20260921 Domestic Bond 20230321 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AT5C7 4Q-9025 20220824 20220915 20251215 Domestic Bond 20221215 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT5D5 4R-9025 20220824 20220825 20251103 Domestic Bond 20230225 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.950000% 3130AT5F0 HM-9027 20220824 20220922 20270922 Domestic Bond 20230322 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AT5J2 X2-9024 20220824 20220920 20240920 Domestic Bond 20230320 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AT5K9 4S-9025 20220824 20220915 20250915 Domestic Bond 20230315 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130AT5M5 4T-9025 20220824 20220826 20251201 Domestic Bond 20221201 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.900000% 3130AT5N3 QN-2029 20220824 20220907 20290430 Domestic Bond 20221030 S USD USD F C Non 23510000.00 0.00 23510000.00 100.000000 3.273000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.273000% 3130ASZS1 S3-9026 20220817 20220908 20260908 Domestic Bond 20230308 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZT9 4F-9025 20220817 20220830 20250828 Domestic Bond 20230228 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZU6 4G-9025 20220817 20220830 20250430 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ASZV4 4H-9025 20220817 20220819 20250801 Domestic Bond 20230201 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.710000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.710000% 3130ASZX0 U8-9024 20220817 20220822 20240627 Domestic Bond 20221227 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 3.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.380000% 3130ASZY8 S4-9026 20220817 20220819 20261019 Domestic Bond 20221019 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 3.165000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.165000% 3130ASZZ5 4I-9025 20220818 20220830 20250828 Domestic Bond 20230228 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT2A4 S5-9026 20220818 20220908 20260908 Domestic Bond 20230308 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130AT2B2 U9-9024 20220818 20220830 20240828 Domestic Bond 20230228 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AT2C0 4J-9025 20220818 20220819 20250328 Domestic Bond 20220928 S USD USD F C Non 30085000.00 0.00 30085000.00 100.000000 3.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.270000% 3130AT2D8 BV-2037 20220818 20220825 20370825 Domestic Bond 20230225 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AT2F3 GW-9027 20220818 20220915 20270915 Domestic Bond 20230315 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AT2H9 QM-2029 20220818 20220819 20290430 Domestic Bond 20221030 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.006000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.006000% 3130AT2J5 V1-9024 20220818 20220913 20240913 Domestic Bond 20230313 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AT2K2 GX-9027 20220818 20220902 20270826 Domestic Bond 20230226 S USD USD F C OPR 17000000.00 0.00 17000000.00 100.000000 3.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.670000% 3130AT2L0 GY-9027 20220819 20220830 20270825 Domestic Bond 20230225 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130AT2M8 4K-9025 20220819 20220830 20250228 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT2Q9 V3-9024 20220819 20220830 20240528 Domestic Bond 20221128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.770000% 3130AT2T3 GZ-9027 20220819 20220830 20270825 Domestic Bond 20230225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT2V8 S6-9026 20220819 20220908 20260908 Domestic Bond 20230308 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT2Y2 HA-9027 20220819 20220830 20270823 Domestic Bond 20230223 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130AT2Z9 V5-9024 20220819 20220913 20240613 Domestic Bond 20230313 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130AT3A3 4L-9025 20220822 20220915 20250915 Domestic Bond 20230315 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130AT3B1 V6-9024 20220822 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130AT3C9 V7-9024 20220822 20220823 20240823 Domestic Bond 20230223 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130AT3D7 HB-9027 20220822 20220916 20270916 Domestic Bond 20230316 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AT3E5 HC-9027 20220822 20220915 20270915 Domestic Bond 20230315 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.150000% 3130AT3J4 S7-9026 20220822 20220824 20261201 Domestic Bond 20230224 S USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 3.230000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.230000% 3130AT3M7 HD-9027 20220822 20220916 20270916 Domestic Bond 20230316 S USD USD F U OPR 45000000.00 0.00 45000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AT3N5 W1-9024 20220822 20220830 20240828 Domestic Bond 20230228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.660000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.660000% 3130AT3P0 HE-9027 20220822 20220928 20270914 Domestic Bond 20230314 S USD USD F C OPR 316000000.00 0.00 316000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATA72 HS-9027 20220831 20221013 20271013 Domestic Bond 20230413 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130ATA98 T6-9026 20220831 20220908 20260313 Domestic Bond 20230313 S USD USD F C Non 6320000.00 0.00 6320000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.450000% 3130ATAA5 5D-9025 20220831 20220908 20250314 Domestic Bond 20230314 S USD USD F C Non 10195000.00 0.00 10195000.00 100.000000 3.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.480000% 3130ATAB3 HT-9027 20220831 20220908 20270315 Domestic Bond 20230315 S USD USD F C Non 7050000.00 0.00 7050000.00 100.000000 3.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.360000% 3130ATAE7 KV-2030 20220831 20220901 20300430 Domestic Bond 20221030 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.296000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.296000% 3130ATAG2 5E-9025 20220831 20220908 20250314 Domestic Bond 20230314 S USD USD F C Non 607235000.00 0.00 607235000.00 100.000000 3.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.480000% 3130ATAJ6 HU-9027 20220831 20220908 20270315 Domestic Bond 20230315 S USD USD F C Non 200000000.00 0.00 200000000.00 100.000000 3.357000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.357000% 3130ATAK3 T7-9026 20220831 20220908 20260213 Domestic Bond 20230213 S USD USD F C Non 63000000.00 0.00 63000000.00 100.000000 3.469000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.469000% 3130ATAL1 HV-9027 20220831 20220908 20270315 Domestic Bond 20230315 S USD USD F C Non 200000000.00 0.00 200000000.00 100.000000 3.359000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.359000% 3130ATAM9 T8-9026 20220831 20220908 20260313 Domestic Bond 20230313 S USD USD F C Non 107530000.00 0.00 107530000.00 100.000000 3.461000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.461000% 3130ATAP2 HW-9027 20220901 20220929 20270929 Domestic Bond 20230329 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130ATAQ0 HX-9027 20220901 20220927 20270927 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATAR8 Y2-9024 20220901 20220920 20240620 Domestic Bond 20230320 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATAS6 HY-9027 20220901 20220930 20270930 Domestic Bond 20230330 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATAV9 Y3-9024 20220901 20220928 20240328 Domestic Bond 20230328 S USD USD F C OPR 145000000.00 0.00 145000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATAW7 Y4-9024 20220901 20220929 20240429 Domestic Bond 20230329 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATAY3 Y5-9024 20220901 20220902 20240510 Domestic Bond 20221110 S USD USD F C Non 4295000.00 0.00 4295000.00 100.000000 3.678000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.678000% 3130ATB22 5F-9025 20220901 20220927 20250627 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATB97 T9-9026 20220901 20220908 20260313 Domestic Bond 20230313 S USD USD F C Non 183200000.00 0.00 183200000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ATBA4 U1-9026 20220901 20220908 20260814 Domestic Bond 20230214 S USD USD F C Non 121025000.00 0.00 121025000.00 100.000000 3.538000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.538000% 3130ATBB2 HZ-9027 20220901 20220908 20270212 Domestic Bond 20230212 S USD USD F C Non 172685000.00 0.00 172685000.00 100.000000 3.509000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.509000% 3130ATBC0 5G-9025 20220901 20220908 20250214 Domestic Bond 20230214 S USD USD F C Non 38000000.00 0.00 38000000.00 100.000000 3.584000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.584000% 3130ATBF3 Y9-9024 20220902 20220930 20240930 Domestic Bond 20230330 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATBJ5 Z1-9024 20220906 20220930 20240930 Domestic Bond 20230330 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130ATBK2 BB-2042 20220906 20220916 20420916 Domestic Bond 20230316 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AT5U7 T4-9026 20220825 20220826 20260226 Domestic Bond 20230226 S USD USD F C Non 8400000.00 0.00 8400000.00 100.000000 3.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.380000% 3130AT6B8 4U-9025 20220826 20220830 20251001 Domestic Bond 20230401 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.810000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.810000% 3130AT6F9 QP-2029 20220829 20220830 20290328 Domestic Bond 20220928 M USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 3.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.300000% 3130AT6G7 X3-9024 20220829 20220901 20240913 Domestic Bond 20230313 S USD USD F C Non 170000000.00 149500000.00 319500000.00 99.892996 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130AT6L6 4V-9025 20220829 20220923 20250123 Domestic Bond 20230323 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130AT6Q5 T5-9026 20220830 20220929 20260629 Domestic Bond 20221229 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT6R3 HN-9027 20220830 20220930 20270930 Domestic Bond 20230330 S USD USD F U OPR 75000000.00 0.00 75000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AT6S1 HP-9027 20220830 20220907 20270907 Domestic Bond 20230307 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.400000% 3130AT6T9 BW-2037 20220830 20220908 20370908 Domestic Bond 20230308 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AT6U6 X4-9024 20220830 20220928 20240328 Domestic Bond 20230328 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AT6X0 4X-9025 20220830 20221006 20251006 Domestic Bond 20230406 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AT6Y8 4Y-9025 20220830 20221004 20250404 Domestic Bond 20230404 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.150000% 3130AT6Z5 X5-9024 20220830 20220901 20240530 Domestic Bond 20221130 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 3.565000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.565000% 3130AT7A9 4Z-9025 20220830 20220929 20250929 Domestic Bond 20230329 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.150000% 3130AT7M3 5C-9025 20220831 20220921 20250321 Domestic Bond 20230321 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATBN6 5H-9025 20220906 20220930 20250930 Domestic Bond 20230330 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130ATBP1 5I-9025 20220906 20221003 20250703 Domestic Bond 20230103 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATBQ9 U2-9026 20220906 20220930 20260930 Domestic Bond 20230330 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.560000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.560000% 3130ATBS5 U3-9026 20220906 20220929 20260929 Domestic Bond 20230329 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATBT3 5J-9025 20220906 20220929 20250929 Domestic Bond 20230329 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.700000% 3130ATC39 HA-2032 20220907 20220909 20320910 Domestic Bond 20230310 S USD USD F C Non 2000000.00 0.00 2000000.00 99.735447 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ATC62 Z4-9024 20220907 20220928 20240328 Domestic Bond 20230328 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130ATCA3 3V-2028 20220908 20220927 20280927 Domestic Bond 20230327 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATCD7 Z5-9024 20220908 20220928 20240628 Domestic Bond 20230328 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATCE5 CC-2042 20220908 20220922 20420922 Domestic Bond 20230322 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130ATCF2 DD-2042 20220908 20220922 20420922 Domestic Bond 20230322 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.290000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.290000% 3130ATCG0 5K-9025 20220908 20220929 20250929 Domestic Bond 20230329 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATCH8 IC-9027 20220908 20220909 20270430 Domestic Bond 20221030 S USD USD F C Non 28000000.00 0.00 28000000.00 100.000000 3.415000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.415000% 3130ATCJ4 Z6-9024 20220908 20221025 20241025 Domestic Bond 20230425 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATCK1 ID-9027 20220908 20220909 20270226 Domestic Bond 20230226 S USD USD F C Non 8135000.00 0.00 8135000.00 100.000000 3.405000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.405000% 3130ATCL9 Z7-9024 20220908 20220930 20241219 Domestic Bond 20221219 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130ATCM7 IE-9027 20220908 20220915 20271230 Domestic Bond 20221230 S USD USD F C Non 64495000.00 0.00 64495000.00 100.000000 3.450000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.500000% 3130ATD20 11-9024 20220913 20220928 20240328 Domestic Bond 20230328 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ATD53 12-9024 20220913 20220927 20240927 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130AGU78 GB-2029 20190731 20190809 20290809 Domestic Bond 20200209 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 2.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.600000% 3130AGUS2 GC-2029 20190802 20190813 20290813 Domestic Bond 20200213 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.320000% 3130AGUW3 GD-2029 20190802 20190806 20290914 Domestic Bond 20200314 S USD USD F C Non 13000000.00 433170000.00 446170000.00 101.177694 2.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.125000% 3130AGV44 2I-2025 20190805 20190806 20250106 Domestic Bond 20200106 S USD USD F C Non 5105000.00 0.00 5105000.00 100.000000 1.600000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.960000% 3130AH4Z3 HF-2029 20190919 20190926 20290926 Domestic Bond 20200326 S USD USD F C OPR 48000000.00 0.00 48000000.00 100.000000 2.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.270000% 3130AH5F6 9I-2024 20190919 20190926 20241001 Domestic Bond 20200401 S USD USD F C Non 279525000.00 0.00 279525000.00 100.041000 1.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.680000% 3130AH5G4 9J-2024 20190919 20190926 20240401 Domestic Bond 20200401 S USD USD F C Non 203280000.00 0.00 203280000.00 100.038800 1.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.690000% 3130AH6D0 BX-2034 20190924 20191002 20341002 Domestic Bond 20200402 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 2.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.480000% 3130AH6Y4 HJ-2029 20190925 20190927 20290927 Domestic Bond 20200327 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 2.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.060000% 3130AL5V2 NN-2041 20210205 20210225 20410225 Domestic Bond 20210825 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 2.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.140000% 3130AL5W0 CW-2036 20210205 20210225 20360225 Domestic Bond 20210825 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AL5X8 4S-2026 20210205 20210224 20260224 Domestic Bond 20210824 S USD USD F C OPR 200000000.00 0.00 200000000.00 100.000000 0.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.650000% 3130AL5Y6 CX-2036 20210205 20210211 20360211 Domestic Bond 20210811 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 1.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.930000% 3130AL5Z3 CY-2036 20210205 20210226 20360226 Domestic Bond 20210826 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AL6A7 4T-2026 20210205 20210226 20260226 Domestic Bond 20210826 S USD USD F U OPR 60000000.00 0.00 60000000.00 100.000000 0.800000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.800000% 3130AL6B5 UJ-2028 20210205 20210226 20280526 Domestic Bond 20210526 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AL6C3 4U-2026 20210205 20210218 20260218 Domestic Bond 20210818 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 0.625000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130AL6D1 PP-2041 20210205 20210225 20410225 Domestic Bond 20210825 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 2.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.150000% 3130AL6E9 4V-2026 20210205 20210225 20261125 Domestic Bond 20210825 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.700000% 3130AL6F6 UK-2028 20210208 20210225 20280225 Domestic Bond 20210825 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AL6G4 4W-2026 20210208 20210225 20260225 Domestic Bond 20210825 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 0.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.600000% 3130AL6H2 QQ-2041 20210208 20210225 20410225 Domestic Bond 20210325 M USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 2.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.000000% 3130AL6J8 4X-2026 20210208 20210224 20260224 Domestic Bond 20210824 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 0.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130AL6K5 4Y-2026 20210208 20210225 20260225 Domestic Bond 20210825 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 0.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.580000% 3130AL6L3 4Z-2026 20210208 20210226 20260226 Domestic Bond 20210826 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 0.625000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130AL6M1 UL-2028 20210208 20210223 20280223 Domestic Bond 20210823 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130AL6N9 9H-2025 20210208 20210218 20250218 Domestic Bond 20210818 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.400000% 3130AL6R0 JT-2030 20210208 20210222 20300222 Domestic Bond 20210822 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 1.320000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 0.600000% 3130AL7F5 5E-2026 20210208 20210226 20260226 Domestic Bond 20210826 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 0.800000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 0.800000% 3130AL7G3 5F-2026 20210208 20210223 20260223 Domestic Bond 20210823 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 0.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.600000% 3130AL7H1 JZ-2031 20210208 20210226 20310226 Domestic Bond 20210826 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 1.630000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.630000% 3130AL7J7 CZ-2036 20210209 20210225 20360225 Domestic Bond 20210825 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 1.700000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 1.700000% 3130AL7K4 W8-2024 20210209 20210226 20240826 Domestic Bond 20210826 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.300000% 3130AL7M0 5G-2026 20210209 20210224 20260224 Domestic Bond 20210824 S USD USD F C OPR 175000000.00 0.00 175000000.00 100.000000 0.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.625000% 3130ALA20 5H-2026 20210209 20210224 20261124 Domestic Bond 20210824 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.670000% 3130ALA38 5I-2026 20210209 20210225 20260825 Domestic Bond 20210325 M USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 0.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.650000% 3130ALA46 7R-2027 20210209 20210225 20270225 Domestic Bond 20210325 M USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 0.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.750000% 3130ALA53 5J-2026 20210209 20210225 20260225 Domestic Bond 20210825 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.600000% 3130ALA61 W9-2024 20210209 20210225 20241125 Domestic Bond 20210825 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.350000% 3130ALA79 UM-2028 20210209 20210218 20280218 Domestic Bond 20210818 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.970000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.030000% 3130ALKT0 8J-2027 20210301 20210325 20270325 Domestic Bond 20210925 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 1.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.000000% 3130ALKU7 Z7-2024 20210301 20210324 20240924 Domestic Bond 20210924 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 0.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.500000% 3130ALKV5 LE-2031 20210301 20210325 20310325 Domestic Bond 20210925 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 1.125000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 1.125000% 3130ALKW3 8K-2027 20210301 20210322 20270322 Domestic Bond 20210922 S USD USD F C OPR 125000000.00 0.00 125000000.00 100.000000 1.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 1.020000% 3130ALKX1 9P-2026 20210301 20210325 20260325 Domestic Bond 20210425 M USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 0.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.850000% 3130ALKY9 9Q-2026 20210301 20210325 20260325 Domestic Bond 20210925 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 0.875000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 1.000000% 3130ALHZ0 A9-2025 20210224 20210318 20250618 Domestic Bond 20210918 S USD USD F C OPR 27500000.00 0.00 27500000.00 100.000000 0.530000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.530000% 3130ALJ21 DR-2036 20210224 20210324 20360324 Domestic Bond 20210924 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 2.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.150000% 3130ALJ39 5419 20210224 20210303 20260303 Global Bond 20210903 S USD USD F C OPR 400000000.00 0.00 400000000.00 100.000000 0.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.900000% 3130ALJ47 B1-2025 20210224 20210324 20250924 Domestic Bond 20210924 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 0.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.700000% 3130ALJ62 8U-2026 20210225 20210324 20260324 Domestic Bond 20210924 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 0.875000% 3130ALJ88 Y9-2024 20210225 20210324 20241224 Domestic Bond 20210924 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 0.500000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.900000% 3130ATLD7 47-9024 20221004 20221025 20241025 Domestic Bond 20230425 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.460000% 3130ATLF2 JP-9027 20221004 20221005 20270709 Domestic Bond 20221109 M USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.860000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.860000% 3130ATLJ4 48-9024 20221004 20221025 20241025 Domestic Bond 20230425 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130ATLL9 JR-9027 20221004 20221028 20271028 Domestic Bond 20230428 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130ATLM7 V4-9026 20221005 20221027 20261027 Domestic Bond 20230427 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130ATHN0 QX-2029 20220926 20221005 20291005 Domestic Bond 20230405 S USD USD F C OPR 9000000.00 0.00 9000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130ATHP5 HE-2032 20220926 20221006 20321006 Domestic Bond 20230406 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 5.660000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.660000% 3130ATHQ3 HF-2032 20220926 20221006 20321006 Domestic Bond 20230406 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 5.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.780000% 3130ATHT7 6H-9025 20220926 20220928 20250912 Domestic Bond 20230312 S USD USD F C Non 10000000.00 103260000.00 113260000.00 100.129092 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130ATHU4 V1-9026 20220926 20221026 20261026 Domestic Bond 20230426 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATHV2 V2-9026 20220926 20220928 20260911 Domestic Bond 20230311 S USD USD F C Non 7000000.00 35500000.00 42500000.00 99.916908 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ATHW0 JD-9027 20220926 20220928 20270910 Domestic Bond 20230310 S USD USD F C Non 4000000.00 64650000.00 68650000.00 100.789125 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130ATHX8 QY-2029 20220926 20220928 20290914 Domestic Bond 20230314 S USD USD F C Non 3000000.00 35000000.00 38000000.00 99.748357 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130ATHY6 HG-2032 20220926 20220928 20320910 Domestic Bond 20230310 S USD USD F C Non 3000000.00 100000000.00 103000000.00 98.030220 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ATJ24 JF-9027 20220926 20220927 20270528 Domestic Bond 20221128 S USD USD F C Non 28885000.00 0.00 28885000.00 100.000000 4.120000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.120000% 3130ATJ65 JG-9027 20220926 20221025 20271025 Domestic Bond 20230425 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130ATJA6 6J-9025 20220927 20221027 20251027 Domestic Bond 20230427 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATJE8 FF-2042 20220927 20221006 20421006 Domestic Bond 20230406 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 6.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.300000% 3130ATJF5 BZ-2037 20220927 20221013 20371013 Domestic Bond 20230413 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 6.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.050000% 3130ATJJ7 CA-2037 20220927 20220929 20370911 Domestic Bond 20230311 S USD USD F C Non 4000000.00 2000000.00 6000000.00 99.877528 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130ATJP3 6K-9025 20220928 20221024 20251024 Domestic Bond 20230424 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130ATJU2 QZ-2029 20220928 20221011 20291011 Domestic Bond 20230411 S USD USD F C OPR 1000000.00 0.00 1000000.00 100.000000 5.525000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.525000% 3130ATJW8 HI-2032 20220928 20221012 20321012 Domestic Bond 20230412 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.690000% 3130ATK22 6L-9025 20220928 20221028 20251028 Domestic Bond 20230428 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130ATK30 JK-9027 20220928 20221025 20271025 Domestic Bond 20230425 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130ATK48 V3-9026 20220928 20221020 20260120 Domestic Bond 20230120 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130ATG68 U8-9026 20220920 20221019 20261019 Domestic Bond 20230419 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATG76 24-9024 20220920 20221017 20241017 Domestic Bond 20230417 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130ATG84 U9-9026 20220920 20221006 20261006 Domestic Bond 20230406 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130ATGA9 25-9024 20220921 20220930 20240628 Domestic Bond 20230328 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATGB7 26-9024 20220921 20220930 20240328 Domestic Bond 20230328 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.440000% 3130ATGC5 6C-9025 20220921 20220922 20250528 Domestic Bond 20221028 M USD USD F C Non 29910000.00 0.00 29910000.00 100.000000 3.980000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.980000% 3130ATGD3 6D-9025 20220921 20221020 20251020 Domestic Bond 20230420 S USD USD F C OPR 11000000.00 0.00 11000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATGE1 27-9024 20220921 20221017 20241017 Domestic Bond 20230417 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130ATGF8 28-9024 20220921 20221019 20240419 Domestic Bond 20230419 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130ATGG6 6E-9025 20220922 20220930 20250929 Domestic Bond 20230329 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATGH4 IX-9027 20220922 20221018 20271018 Domestic Bond 20230418 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATGQ4 QV-2029 20220922 20221012 20291012 Domestic Bond 20230412 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130ATGR2 HD-2032 20220922 20220929 20320929 Domestic Bond 20230329 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130ATGT8 29-9024 20220922 20221018 20241018 Domestic Bond 20230418 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130ATGU5 31-9024 20220922 20220930 20240927 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATGW1 3X-2028 20220922 20220923 20281030 Domestic Bond 20221030 S USD USD F C Non 12000000.00 0.00 12000000.00 100.000000 3.953000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.953000% 3130ATGY7 32-9024 20220922 20220928 20240328 Domestic Bond 20230328 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATGZ4 IZ-9027 20220922 20221020 20271020 Domestic Bond 20230420 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATH26 33-9024 20220922 20221021 20241021 Domestic Bond 20230421 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATH34 JA-9027 20220922 20221018 20271018 Domestic Bond 20230418 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATH75 34-9024 20220923 20220930 20240930 Domestic Bond 20230330 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130ATHC4 6F-9025 20220923 20220930 20250930 Domestic Bond 20230330 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATHF7 35-9024 20220923 20220927 20240927 Domestic Bond 20230327 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATHG5 36-9024 20220926 20221025 20241025 Domestic Bond 20230425 S USD USD F C OPR 145000000.00 0.00 145000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATHH3 37-9024 20220926 20221025 20241025 Domestic Bond 20230425 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATHL4 38-9024 20220926 20221026 20240426 Domestic Bond 20230426 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130ATHM2 QW-2029 20220926 20221005 20291005 Domestic Bond 20230405 S USD USD F C OPR 7000000.00 0.00 7000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130ATEN3 IR-9027 20220915 20220930 20270929 Domestic Bond 20230329 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATEP8 18-9024 20220915 20220930 20240927 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130ATEQ6 5U-9025 20220915 20220928 20250328 Domestic Bond 20230328 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ATET0 IS-9027 20220915 20220927 20270927 Domestic Bond 20230327 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.700000% 3130ATEV5 IT-9027 20220915 20221019 20270119 Domestic Bond 20230419 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATEW3 HC-2032 20220915 20220927 20320927 Domestic Bond 20230327 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130ATEY9 IU-9027 20220915 20221027 20271027 Domestic Bond 20230427 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130ATF44 U6-9026 20220915 20221006 20261006 Domestic Bond 20230406 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATF51 5V-9025 20220915 20220930 20250930 Domestic Bond 20230330 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130ATF69 21-9024 20220916 20220927 20240627 Domestic Bond 20230327 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130ATF77 IV-9027 20220916 20220930 20270930 Domestic Bond 20230330 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ATFA0 IW-9027 20220916 20220930 20270930 Domestic Bond 20230330 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130ATFG7 5W-9025 20220916 20220920 20250912 Domestic Bond 20230312 S USD USD F C Non 12500000.00 7500000.00 20000000.00 99.606514 3.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.875000% 3130ATFH5 U7-9026 20220916 20220920 20260911 Domestic Bond 20230311 S USD USD F C Non 9500000.00 4700000.00 14200000.00 99.616356 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ATFL6 22-9024 20220919 20220930 20240930 Domestic Bond 20230330 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130ATFT9 23-9024 20220919 20220920 20240906 Domestic Bond 20230306 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.052000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.052000% 3130ATFV4 QU-2029 20220919 20220920 20290628 Domestic Bond 20221028 M USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.670000% 3130ATFW2 5X-9025 20220919 20220930 20250930 Domestic Bond 20230330 S USD USD F U OPR 35000000.00 0.00 35000000.00 100.000000 5.150000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130ATFY8 5Y-9025 20220920 20221020 20251020 Domestic Bond 20230420 S USD USD F C OPR 190000000.00 0.00 190000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.500000% 3130AU3W2 8R-9025 20221130 20221206 20250228 Domestic Bond 20221228 M USD USD F C Non 5820000.00 0.00 5820000.00 100.000000 4.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.460000% 3130AU3X0 8S-9025 20221130 20221206 20250401 Domestic Bond 20230101 M USD USD F C Non 4750000.00 0.00 4750000.00 100.000000 4.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.430000% 3130AU3Y8 8T-9025 20221130 20221206 20250701 Domestic Bond 20230101 M USD USD F C Non 2500000.00 0.00 2500000.00 100.000000 4.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.330000% 3130AU4D3 AE-8024 20221202 20221227 20241227 Domestic Bond 20230627 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130ATYN1 CJ-2037 20221121 20221123 20371211 Domestic Bond 20230611 S USD USD F C Non 2000000.00 102000000.00 104000000.00 103.847608 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130ATZC4 RM-2029 20221128 20221220 20291220 Domestic Bond 20230620 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.850000% 3130ATZD2 HT-2032 20221128 20221221 20321221 Domestic Bond 20230621 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 6.110000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.110000% 3130ATZE0 CK-2037 20221128 20221221 20371221 Domestic Bond 20230621 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.380000% 3130ATZF7 II-2042 20221128 20221215 20421215 Domestic Bond 20230615 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 6.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.550000% 3130ATZJ9 RN-2029 20221128 20221129 20290928 Domestic Bond 20230328 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.860000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.860000% 3130ATZK6 GG-8024 20221128 20221216 20241216 Domestic Bond 20230616 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130ATZQ3 HH-8024 20221128 20221216 20241216 Domestic Bond 20230616 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130ATZS9 8I-9025 20221129 20221222 20251222 Domestic Bond 20230622 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130ATZU4 X2-9026 20221129 20221215 20261215 Domestic Bond 20230615 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130ATZV2 II-8024 20221129 20221221 20240621 Domestic Bond 20230621 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130ATZY6 KK-8024 20221129 20221220 20241220 Domestic Bond 20230620 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AU2B9 LA-9027 20221129 20221205 20270604 Domestic Bond 20230604 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AU2C7 5976 20221129 20221206 20241206 Global Bond 20230606 S USD USD F C OPR 370000000.00 0.00 370000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AU2D5 8L-9025 20221129 20221130 20250228 Domestic Bond 20230228 S USD USD F C Non 4460000.00 0.00 4460000.00 100.000000 4.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.380000% 3130AV2S0 6T-2028 20230217 20230306 20280306 Domestic Bond 20230906 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.320000% 3130AV2U5 6U-2028 20230217 20230328 20280328 Domestic Bond 20230928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.380000% 3130AV2Y7 KB-8024 20230217 20230228 20240528 Domestic Bond 20230828 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AV3B6 L5-9025 20230221 20230314 20250314 Domestic Bond 20230914 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AV3C4 L6-9025 20230221 20230307 20250307 Domestic Bond 20230907 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AV3H3 6V-2028 20230221 20230228 20280228 Domestic Bond 20230828 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AV3M2 83-9026 20230222 20230313 20260313 Domestic Bond 20230913 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AV3N0 KI-8024 20230222 20230314 20240614 Domestic Bond 20230914 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AV3R1 84-9026 20230222 20230310 20260610 Domestic Bond 20230610 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AV3V2 6W-2028 20230222 20230308 20280308 Domestic Bond 20230908 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AV3W0 AH-2038 20230222 20230223 20380223 Domestic Bond 20230823 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AV3X8 KP-8024 20230222 20230224 20240410 Domestic Bond 20230410 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AV4C3 6X-2028 20230222 20230309 20280309 Domestic Bond 20230909 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AV4J8 KT-8024 20230223 20230320 20240620 Domestic Bond 20230920 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AV4L3 NG-9027 20230223 20230310 20270310 Domestic Bond 20230910 S USD USD F C OPR 5500000.00 0.00 5500000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AV4M1 6Z-2028 20230223 20230310 20280310 Domestic Bond 20230910 S USD USD F C OPR 11000000.00 0.00 11000000.00 100.000000 4.530000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.530000% 3130AV4N9 7A-2028 20230223 20230313 20280313 Domestic Bond 20230913 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.750000% 3130AUXC3 MZ-9027 20230210 20230228 20270226 Domestic Bond 20230826 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AUXD1 6D-2028 20230210 20230228 20280228 Domestic Bond 20230828 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AUXH2 J2-9025 20230213 20230214 20250214 Domestic Bond 20230814 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AUUJ1 RT-2029 20230206 20230228 20290226 Domestic Bond 20230826 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AUUM4 5S-2028 20230206 20230215 20280114 Domestic Bond 20230815 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.560000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.560000% 3130AUUP7 H4-9025 20230207 20230227 20250827 Domestic Bond 20230827 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.900000% 3130AUV76 RU-2029 20230207 20230214 20290614 Domestic Bond 20230614 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AUV92 5U-2028 20230207 20230223 20280223 Domestic Bond 20230823 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AUVE1 5V-2028 20230208 20230214 20280214 Domestic Bond 20230814 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AUVM3 HZ-8024 20230208 20230315 20240415 Domestic Bond 20230915 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUVQ4 MU-9027 20230208 20230210 20270809 Domestic Bond 20230809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AUVR2 56-9026 20230208 20230227 20260227 Domestic Bond 20230827 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.780000% 3130AUT38 41-9026 20230203 20230228 20260227 Domestic Bond 20230827 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AUT46 FK-2033 20230203 20230207 20330311 Domestic Bond 20230911 S USD USD F C Non 2000000.00 0.00 2000000.00 99.666694 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AUT87 5C-2028 20230203 20230216 20280216 Domestic Bond 20230816 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130AUT95 G7-9025 20230203 20230207 20250203 Domestic Bond 20230803 S USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AUTA2 5D-2028 20230203 20230207 20280107 Domestic Bond 20230707 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130AUTB0 5E-2028 20230203 20230209 20280209 Domestic Bond 20230809 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AUTC8 43-9026 20230203 20230207 20260206 Domestic Bond 20230806 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.010000% 3130AUTF1 5F-2028 20230206 20230228 20280228 Domestic Bond 20230828 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUTG9 HF-8024 20230206 20230227 20240827 Domestic Bond 20230827 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AUTJ3 G8-9025 20230206 20230215 20250815 Domestic Bond 20230815 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AUTK0 44-9026 20230206 20230209 20260209 Domestic Bond 20230809 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AUTM6 G9-9025 20230206 20230221 20250221 Domestic Bond 20230821 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AUTN4 5H-2028 20230206 20230224 20280224 Domestic Bond 20230824 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AUTR5 45-9026 20230206 20230223 20260223 Domestic Bond 20230823 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AUTS3 5I-2028 20230206 20230209 20280209 Domestic Bond 20230809 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AUTT1 46-9026 20230206 20230227 20260225 Domestic Bond 20230825 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUTU8 5J-2028 20230206 20230306 20280306 Domestic Bond 20230906 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AUTV6 5K-2028 20230206 20230224 20280224 Domestic Bond 20230824 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AUTY0 5M-2028 20230206 20230223 20280223 Domestic Bond 20230823 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.010000% 3130AUU36 47-9026 20230206 20230208 20260313 Domestic Bond 20230913 S USD USD F C Non 53000000.00 401500000.00 454500000.00 99.355805 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130AUU44 H2-9025 20230206 20230228 20250228 Domestic Bond 20230828 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUU77 HN-8024 20230206 20230210 20240710 Domestic Bond 20230710 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AUUA0 5Q-2028 20230206 20230209 20280209 Domestic Bond 20230809 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AUUC6 48-9026 20230206 20230209 20260209 Domestic Bond 20230809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AUUE2 49-9026 20230206 20230209 20260209 Domestic Bond 20230809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.170000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.170000% 3130AUUF9 5R-2028 20230206 20230209 20280209 Domestic Bond 20230809 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AURP1 GR-8024 20230131 20230202 20240802 Domestic Bond 20230802 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AURS5 F4-9025 20230131 20230202 20250314 Domestic Bond 20230914 S USD USD F C Non 29580000.00 49700000.00 79280000.00 99.705657 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AURT3 F5-9025 20230131 20230201 20250206 Domestic Bond 20230306 M USD USD F C Non 8555000.00 0.00 8555000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AURU0 F6-9025 20230131 20230201 20250806 Domestic Bond 20230306 M USD USD F C Non 6700000.00 0.00 6700000.00 100.000000 4.030000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.687000% 3130AUF25 Z1-9026 20221228 20221229 20260226 Domestic Bond 20230126 M USD USD F C Non 71835000.00 0.00 71835000.00 100.000000 4.114000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.114000% 3130AUF33 HV-2032 20221228 20221230 20320611 Domestic Bond 20230611 S USD USD F C Non 1500000.00 0.00 1500000.00 99.964199 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AUF66 4D-2028 20221228 20230112 20280112 Domestic Bond 20230712 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AUFQ2 A1-9025 20230103 20230127 20250127 Domestic Bond 20230727 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUFV1 CS-8024 20230103 20230126 20240726 Domestic Bond 20230726 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AUFW9 A3-9025 20230103 20230127 20250127 Domestic Bond 20230727 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.420000% 3130AUDL5 LZ-9027 20221221 20221230 20271230 Domestic Bond 20230630 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AUDY7 6008 20221222 20221229 20240328 Global Bond 20230629 S USD USD F C OPR 500000000.00 0.00 500000000.00 100.000000 5.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.030000% 3130AUE83 4C-2028 20221222 20221223 20280606 Domestic Bond 20230206 M USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 3.805000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.805000% 3130AUEE0 Y9-9026 20221227 20230124 20260724 Domestic Bond 20230724 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUEJ9 CE-8024 20221227 20221230 20241227 Domestic Bond 20230627 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AUEK6 CF-8024 20221227 20221230 20241227 Domestic Bond 20230627 S USD USD F C OPR 150000000.00 0.00 150000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.450000% 3130AXAC2 EG-8026 20230913 20230918 20260918 Domestic Bond 20240318 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AXAE8 L3-2028 20230913 20230915 20280215 Domestic Bond 20240215 S USD USD F C Non 39530000.00 0.00 39530000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AXAF5 E2-8024 20230913 20230918 20240918 Domestic Bond 20240318 S USD USD F C Non 27000000.00 0.00 27000000.00 99.910111 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AXAG3 E3-8024 20230913 20230914 20240805 Domestic Bond 20240205 S USD USD F C Non 23525000.00 0.00 23525000.00 100.000000 5.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.420000% 3130AXAH1 E4-8024 20230913 20230915 20240913 Domestic Bond 20240313 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 5.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.430000% 3130AXAJ7 E5-8024 20230913 20230915 20240916 Domestic Bond 20240316 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.440000% 3130AXAM0 AP-8025 20230914 20230915 20250117 Domestic Bond 20240117 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.305000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.305000% 3130AXAP3 EH-8026 20230914 20230921 20260921 Domestic Bond 20240321 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AXAQ1 SP-9027 20230914 20230920 20270920 Domestic Bond 20240320 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130AXAR9 GW-2033 20230914 20230919 20330919 Domestic Bond 20240319 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AXAV0 AR-8025 20230914 20230920 20250813 Domestic Bond 20240320 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.630000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.630000% 3130AXAW8 E6-8024 20230914 20230918 20241118 Domestic Bond 20240318 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AXAX6 E7-8024 20230914 20230919 20240327 Domestic Bond 20240327 B USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 5.470000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.470000% 3130AXAY4 AS-8025 20230915 20230918 20250130 Domestic Bond 20240130 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.325000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.325000% 3130AXAZ1 E8-8024 20230915 20230918 20241101 Domestic Bond 20231101 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AXB23 AT-8025 20230915 20230918 20250203 Domestic Bond 20240203 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.320000% 3130AXB31 EI-8026 20230915 20230919 20260313 Domestic Bond 20240313 S USD USD F C Non 17000000.00 250850000.00 264000000.00 100.152950 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AXB56 AU-8025 20230915 20230918 20250207 Domestic Bond 20240207 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.315000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.315000% 3130AXB80 E9-8024 20230918 20230925 20240925 Domestic Bond 20240325 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AXB98 MN-2030 20230918 20230927 20300927 Domestic Bond 20240327 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.030000% 3130AXBB3 AV-8025 20230918 20230929 20250926 Domestic Bond 20240326 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.420000% 3130AXBD9 EJ-8026 20230919 20230925 20260925 Domestic Bond 20240325 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.520000% 3130AXBE7 F2-8024 20230919 20230922 20241022 Domestic Bond 20231022 S USD USD F C Non 60000000.00 0.00 60000000.00 100.000000 5.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.420000% 3130AXBG2 GX-2033 20230919 20230926 20330926 Domestic Bond 20240326 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.250000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 6.370000% 3130AVWF5 HH-8026 20230502 20230503 20260702 Domestic Bond 20230702 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.660000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.660000% 3130AVWG3 FU-2033 20230502 20230504 20330610 Domestic Bond 20231210 S USD USD F C Non 3000000.00 159000000.00 162000000.00 98.226382 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AVWJ7 U8-9025 20230502 20230503 20250528 Domestic Bond 20230528 M USD USD F C Non 4600000.00 0.00 4600000.00 100.000000 3.956000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.956000% 3130AVWK4 WV-8024 20230502 20230508 20240508 Domestic Bond 20231108 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVWN8 LH-2030 20230503 20230515 20300515 Domestic Bond 20231115 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.840000% 3130AVWR9 PR-9027 20230503 20230505 20270611 Domestic Bond 20231211 S USD USD F C Non 5000000.00 29700000.00 34700000.00 99.747707 3.625000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.450000% 3130AVV41 WH-8024 20230427 20230428 20240426 Domestic Bond 20231026 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AVV58 PM-9027 20230427 20230428 20271206 Domestic Bond 20230606 S USD USD F C Non 11000000.00 0.00 11000000.00 100.000000 3.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.680000% 3130AVV66 9U-2028 20230427 20230428 20281130 Domestic Bond 20230530 S USD USD F C Non 62395000.00 0.00 62395000.00 100.000000 3.630000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.630000% 3130AVV82 U4-9025 20230427 20230501 20250501 Domestic Bond 20231101 S USD USD F C Non 7000000.00 0.00 7000000.00 100.000000 4.070000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.070000% 3130AVVC3 WI-8024 20230427 20230501 20240719 Domestic Bond 20230719 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130AVVD1 PN-9027 20230428 20230503 20270503 Domestic Bond 20231103 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVVF6 WK-8024 20230428 20230503 20240503 Domestic Bond 20231103 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVVG4 WL-8024 20230428 20230515 20241115 Domestic Bond 20231115 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVVH2 9V-2028 20230428 20230505 20280505 Domestic Bond 20231105 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.400000% 3130AVVJ8 FT-2033 20230428 20230516 20330516 Domestic Bond 20231116 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.850000% 3130AVVM1 WM-8024 20230428 20230502 20240502 Domestic Bond 20231102 S USD USD F C Non 25000000.00 0.00 25000000.00 99.900631 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AVVN9 9W-2028 20230428 20230505 20280505 Domestic Bond 20231105 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AVVS8 9X-2028 20230501 20230522 20280522 Domestic Bond 20231122 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVVT6 AN-2038 20230501 20230524 20380524 Domestic Bond 20231124 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.890000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.890000% 3130AVVU3 BB-2043 20230501 20230522 20430522 Domestic Bond 20231122 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AVVV1 WN-8024 20230501 20230502 20240812 Domestic Bond 20230812 S USD USD F C Non 70000000.00 0.00 70000000.00 100.000000 4.620000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.620000% 3130AVVW9 WP-8024 20230501 20230508 20240508 Domestic Bond 20231108 S USD USD F C Non 137000000.00 0.00 137000000.00 99.965533 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AVVX7 9Y-2028 20230501 20230503 20280609 Domestic Bond 20231209 S USD USD F C Non 16440000.00 175400000.00 191840000.00 100.427161 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130AVW24 WQ-8024 20230501 20230503 20240722 Domestic Bond 20230722 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.670000% 3130AVW99 LG-2030 20230502 20230515 20300515 Domestic Bond 20231115 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AVWA6 PQ-9027 20230502 20230503 20270702 Domestic Bond 20230702 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.725000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.725000% 3130AVWB4 AP-2038 20230502 20230510 20380510 Domestic Bond 20231110 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AVWC2 9Z-2028 20230502 20230503 20280103 Domestic Bond 20230703 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.615000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.615000% 3130AVWE8 U7-9025 20230502 20230503 20250702 Domestic Bond 20230702 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AVTF9 T6-9025 20230421 20230504 20251104 Domestic Bond 20231104 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.045000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.045000% 3130AVTG7 LE-2030 20230424 20230501 20300501 Domestic Bond 20231101 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVTJ1 VR-8024 20230424 20230425 20240705 Domestic Bond 20230705 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.685000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.685000% 3130AVTL6 T7-9025 20230424 20230426 20250130 Domestic Bond 20230730 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.340000% 3130AVTW2 PL-9027 20230425 20230428 20270428 Domestic Bond 20231028 S USD USD F C OPR 20900000.00 0.00 20900000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AVTX0 LF-2030 20230425 20230501 20300501 Domestic Bond 20231101 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AVTZ5 VX-8024 20230425 20230426 20240426 Domestic Bond 20231026 S USD USD F C Non 5500000.00 0.00 5500000.00 99.919914 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AVU26 VY-8024 20230425 20230426 20240719 Domestic Bond 20230719 S USD USD F C Non 125000000.00 0.00 125000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AVU34 VZ-8024 20230425 20230426 20241025 Domestic Bond 20231025 S USD USD F C Non 12125000.00 0.00 12125000.00 100.000000 4.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.440000% 3130AVU42 9S-2028 20230425 20230426 20281228 Domestic Bond 20230528 M USD USD F C Non 41670000.00 0.00 41670000.00 100.000000 3.616000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.616000% 3130AVU67 FF-8026 20230425 20230503 20261201 Domestic Bond 20230601 S USD USD F C Non 31350000.00 0.00 31350000.00 100.000000 3.732000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.732000% 3130AVU91 T8-9025 20230425 20230428 20250417 Domestic Bond 20231017 S USD USD F C OPR 52000000.00 0.00 52000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVUA8 T9-9025 20230425 20230517 20251117 Domestic Bond 20231117 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVUH3 U1-9025 20230426 20230501 20250501 Domestic Bond 20231101 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVUV2 WD-8024 20230427 20230428 20240426 Domestic Bond 20231026 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AVUW0 U3-9025 20230427 20230501 20250228 Domestic Bond 20231101 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AV6T4 7I-2028 20230228 20230327 20280327 Domestic Bond 20230927 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AV6X5 7K-2028 20230228 20230327 20280327 Domestic Bond 20230927 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AV7F3 LR-8024 20230228 20230302 20240614 Domestic Bond 20230614 S USD USD F C Non 300000000.00 250000000.00 550000000.00 99.822980 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AV7H9 LT-8024 20230228 20230302 20240515 Domestic Bond 20230515 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.285000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.285000% 3130AV7J5 LU-8024 20230228 20230306 20240906 Domestic Bond 20230906 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AV7K2 NL-9027 20230228 20230322 20270322 Domestic Bond 20230922 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.570000% 3130AV7L0 6129 20230302 20230303 20250228 Global Bond 20230828 S USD USD F C Non 1800000000.00 0.00 1800000000.00 99.868000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AV7M8 89-9026 20230301 20230316 20260916 Domestic Bond 20230916 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVAC6 LY-8024 20230301 20230308 20240328 Domestic Bond 20230328 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AVAG7 LZ-8024 20230301 20230302 20241030 Domestic Bond 20230430 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVAH5 MA-8024 20230301 20230302 20240730 Domestic Bond 20230730 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.255000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.255000% 3130AVAQ5 MD-8024 20230301 20230302 20241108 Domestic Bond 20230408 M USD USD F C Non 16000000.00 0.00 16000000.00 100.000000 5.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.130000% 3130AV4U3 86-9026 20230223 20230224 20260223 Domestic Bond 20230823 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.460000% 3130AV4W9 X-2043 20230223 20230227 20430313 Domestic Bond 20230913 S USD USD F C Non 29000000.00 0.00 29000000.00 98.964662 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AV4X7 FM-2033 20230223 20230227 20330311 Domestic Bond 20230911 S USD USD F C Non 50000000.00 119500000.00 169500000.00 101.331971 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AV4Z2 7C-2028 20230223 20230308 20280308 Domestic Bond 20230908 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AV5B4 NH-9027 20230223 20230302 20271202 Domestic Bond 20230602 S USD USD F C OPR 99000000.00 0.00 99000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130AV5K4 LB-8024 20230224 20230320 20240620 Domestic Bond 20230920 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AV5M0 L7-9025 20230224 20230227 20250102 Domestic Bond 20230702 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.950000% 3130AV5N8 LC-8024 20230224 20230228 20241213 Domestic Bond 20230613 S USD USD F C Non 100000000.00 500500000.00 600500000.00 99.809325 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AV5P3 KZ-2030 20230224 20230228 20300308 Domestic Bond 20230908 S USD USD F C Non 5000000.00 63000000.00 68000000.00 99.984799 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AV5S7 LF-8024 20230224 20230228 20240726 Domestic Bond 20230726 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AV5W8 NJ-9027 20230224 20230303 20270603 Domestic Bond 20230603 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AV6C1 7F-2028 20230227 20230327 20280327 Domestic Bond 20230927 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.710000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.710000% 3130AV6D9 LI-8024 20230227 20230303 20240503 Domestic Bond 20230503 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AV6H0 M2-9025 20230227 20230228 20251028 Domestic Bond 20230328 M USD USD F C Non 21640000.00 0.00 21640000.00 100.000000 4.620000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.620000% 3130AV6J6 87-9026 20230227 20230301 20260313 Domestic Bond 20230913 S USD USD F C Non 163000000.00 349120000.00 512120000.00 100.524973 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AV6K3 LK-8024 20230227 20230228 20241127 Domestic Bond 20230327 M USD USD F C Non 21455000.00 0.00 21455000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AV6L1 LM-8024 20230227 20230327 20240327 Domestic Bond 20230927 S USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AV6M9 LN-8024 20230227 20230320 20240620 Domestic Bond 20230920 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AV6Q0 M3-9025 20230228 20230315 20250915 Domestic Bond 20230915 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AP5J0 VI-9026 20210916 20211022 20261022 Domestic Bond 20220422 S USD USD F C OPR 131000000.00 0.00 131000000.00 100.000000 1.170000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.030000% 3130AEYQ7 3H-2024 20180919 20180920 20241101 Domestic Bond 20181101 S USD USD F C Non 19710000.00 0.00 19710000.00 100.000000 3.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.040000% 3130AEZ94 3I-2024 20180924 20180925 20240605 Domestic Bond 20181205 S USD USD F C Non 23405000.00 0.00 23405000.00 100.000000 3.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.080000% 3130AEZR4 3J-2024 20180926 20180927 20240705 Domestic Bond 20190105 S USD USD F C Non 40720000.00 0.00 40720000.00 100.000000 3.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.060000% 3130AF2G1 3K-2024 20180927 20181001 20240415 Domestic Bond 20190415 S USD USD F C Non 10475000.00 0.00 10475000.00 100.000000 3.074000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.074000% 3130AF2S5 EN-2030 20181002 20181004 20300913 Domestic Bond 20190313 S USD USD F C Non 10000000.00 0.00 10000000.00 99.962786 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130AF3Z8 QH-2028 20181004 20181009 20280908 Domestic Bond 20190308 S USD USD F C Non 50000000.00 123500000.00 173500000.00 99.788692 3.500000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.500000% 3130AXVK1 S8-2028 20231117 20231214 20281214 Domestic Bond 20240614 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.875000% 3130AXVL9 S4-8024 20231117 20231120 20240607 Domestic Bond 20240520 S USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AXVN5 S9-2028 20231120 20231128 20281128 Domestic Bond 20240528 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AXVP0 S5-8024 20231120 20231121 20240607 Domestic Bond 20231207 S USD USD F C Non 1000000000.00 0.00 1000000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AXBP2 HA-2033 20230919 20230921 20330311 Domestic Bond 20240311 S USD USD F C Non 25000000.00 0.00 25000000.00 99.594361 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AXBQ0 F3-8024 20230919 20230920 20240912 Domestic Bond 20240312 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.500000% 3130AXCB2 G2-8024 20230920 20230922 20240920 Domestic Bond 20240322 S USD USD F C Non 105000000.00 0.00 105000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AXCC0 G3-8024 20230920 20230922 20240920 Domestic Bond 20240320 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.535000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.535000% 3130AXCE6 AY-8025 20230921 20230928 20250328 Domestic Bond 20240328 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AXCG1 AZ-8025 20230921 20230926 20250926 Domestic Bond 20240326 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AXCK2 G6-8024 20230921 20230922 20240812 Domestic Bond 20240212 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AXCN6 MR-2030 20230921 20230925 20300913 Domestic Bond 20240313 S USD USD F C Non 50000000.00 18000000.00 68000000.00 99.304732 4.750000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.010000% 3130AVP89 S1-9025 20230411 20230413 20250606 Domestic Bond 20230606 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.020000% 3130AVP97 S2-9025 20230411 20230413 20250516 Domestic Bond 20230516 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.050000% 3130AVPA4 S3-9025 20230411 20230413 20250321 Domestic Bond 20230921 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.080000% 3130AVPB2 S4-9025 20230411 20230413 20250307 Domestic Bond 20230907 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.090000% 3130AVPC0 S5-9025 20230411 20230413 20250417 Domestic Bond 20231017 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.080000% 3130AVPE6 9G-2028 20230412 20230426 20280426 Domestic Bond 20231026 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.280000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.280000% 3130AVPF3 TN-8024 20230412 20230413 20240412 Domestic Bond 20231012 S USD USD F C OPR 16000000.00 0.00 16000000.00 100.000000 4.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.840000% 3130AVPG1 TP-8024 20230412 20230413 20240530 Domestic Bond 20230530 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 4.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.580000% 3130AVPH9 9H-2028 20230412 20230413 20280128 Domestic Bond 20230728 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.625000% 3130AVPJ5 TQ-8024 20230412 20230417 20240417 Domestic Bond 20231017 S USD USD F C Non 47500000.00 0.00 47500000.00 100.019638 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AVPK2 TR-8024 20230412 20230505 20240605 Domestic Bond 20231105 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AVPL0 TS-8024 20230412 20230414 20240424 Domestic Bond 20231024 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 4.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.640000% 3130AVPM8 S6-9025 20230412 20230414 20250625 Domestic Bond 20230625 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 3.960000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.960000% 3130AVPN6 TU-8024 20230413 20230426 20240426 Domestic Bond 20231026 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.120000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.120000% 3130AVPQ9 NX-9027 20230413 20230417 20270701 Domestic Bond 20230701 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 3.510000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.510000% 3130AVPR7 NY-9027 20230413 20230417 20270826 Domestic Bond 20230826 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 3.490000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.490000% 3130AVPS5 NZ-9027 20230413 20230417 20270902 Domestic Bond 20230902 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 3.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.480000% 3130AVPT3 9I-2028 20230413 20230424 20280424 Domestic Bond 20231024 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.870000% 3130AVPU0 Z-2043 20230413 20230420 20430420 Domestic Bond 20231020 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 5.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.940000% 3130AVPV8 AL-2038 20230413 20230420 20380420 Domestic Bond 20231020 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.840000% 3130AVPW6 LC-2030 20230413 20230426 20300426 Domestic Bond 20231026 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AVPX4 FR-2033 20230413 20230426 20330426 Domestic Bond 20231026 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AVPY2 LD-2030 20230413 20230424 20300424 Domestic Bond 20231024 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 4.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.950000% 3130AVPZ9 9J-2028 20230413 20230418 20280118 Domestic Bond 20230718 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.600000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.510000% 3130AVNA6 9E-2028 20230410 20230424 20280424 Domestic Bond 20231024 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AVNC2 R7-9025 20230410 20230427 20251027 Domestic Bond 20231027 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVND0 SZ-8024 20230410 20230424 20241024 Domestic Bond 20231024 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVNE8 V-8026 20230410 20230427 20260427 Domestic Bond 20231027 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVNF5 TA-8024 20230410 20230420 20241220 Domestic Bond 20230620 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AVNJ7 W-8026 20230411 20230413 20260410 Domestic Bond 20231010 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.700000% 3130AVNW8 TG-8024 20230411 20230412 20240530 Domestic Bond 20231012 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.620000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.620000% 3130AVKX9 RH-8024 20230403 20230404 20240404 Domestic Bond 20231004 S USD USD F C Non 6000000.00 0.00 6000000.00 99.929494 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AVKY7 RI-8024 20230403 20230410 20240410 Domestic Bond 20231010 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVKZ4 R1-9025 20230403 20230404 20250529 Domestic Bond 20230529 S USD USD F C Non 14090000.00 0.00 14090000.00 100.000000 3.980000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.980000% 3130AVL26 8U-2028 20230403 20230417 20280417 Domestic Bond 20231017 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVL34 RJ-8024 20230403 20230405 20240404 Domestic Bond 20231004 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.660000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.660000% 3130AVL42 R2-9025 20230403 20230405 20250404 Domestic Bond 20231004 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.090000% 3130AVL59 RK-8024 20230403 20230405 20240705 Domestic Bond 20231005 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.520000% 3130AVL67 R-8026 20230404 20230424 20260424 Domestic Bond 20231024 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVL83 RL-8024 20230404 20230406 20241007 Domestic Bond 20231007 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVL91 8V-2028 20230404 20230406 20280406 Domestic Bond 20231006 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 3.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130AVLA8 6209 20230404 20230412 20240503 Global Bond 20231012 S USD USD F C OPR 1060000000.00 0.00 1060000000.00 100.000000 5.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.270000% 3130AVLB6 RM-8024 20230404 20230410 20241010 Domestic Bond 20231010 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVLC4 Y-2043 20230404 20230410 20430410 Domestic Bond 20231010 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 6.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.100000% 3130AVLD2 AK-2038 20230404 20230412 20380412 Domestic Bond 20231012 S USD USD F C OPR 53000000.00 0.00 53000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AVLE0 NV-9027 20230404 20230405 20270604 Domestic Bond 20230504 M USD USD F C Non 34235000.00 0.00 34235000.00 100.000000 3.635000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.635000% 3130AVLF7 RN-8024 20230404 20230405 20240405 Domestic Bond 20231005 S USD USD F C Non 70000000.00 0.00 70000000.00 99.928463 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AVLG5 S-8026 20230404 20230417 20260417 Domestic Bond 20231017 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVLH3 8W-2028 20230404 20230424 20280424 Domestic Bond 20231024 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AVLJ9 RP-8024 20230405 20230426 20240326 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVLK6 RQ-8024 20230405 20230421 20240521 Domestic Bond 20231021 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AVLL4 RS-8024 20230405 20230421 20241021 Domestic Bond 20231021 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AVLN0 RU-8024 20230405 20230410 20240719 Domestic Bond 20230719 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.230000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.230000% 3130AVLP5 R3-9025 20230405 20230428 20251028 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVLQ3 RV-8024 20230405 20230417 20240417 Domestic Bond 20231017 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVLR1 RW-8024 20230405 20230406 20240730 Domestic Bond 20230730 S USD USD F C Non 18575000.00 0.00 18575000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AVLS9 RX-8024 20230405 20230410 20240705 Domestic Bond 20230705 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.285000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.285000% 3130AVLT7 T-8026 20230405 20230414 20260414 Domestic Bond 20231014 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AVLU4 8X-2028 20230405 20230425 20280425 Domestic Bond 20231025 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130AVLV2 FQ-2033 20230405 20230425 20330425 Domestic Bond 20231025 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVLW0 R4-9025 20230405 20230410 20250410 Domestic Bond 20231010 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVLX8 RY-8024 20230405 20230410 20240415 Domestic Bond 20231015 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 4.370000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.370000% 3130AVLY6 8Y-2028 20230405 20230413 20280413 Domestic Bond 20231013 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AVLZ3 RZ-8024 20230405 20230412 20240503 Domestic Bond 20231012 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 5.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.130000% 3130AVM25 8Z-2028 20230405 20230417 20280417 Domestic Bond 20231017 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AVM41 SA-8024 20230405 20230417 20240417 Domestic Bond 20231017 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVM66 SB-8024 20230405 20230410 20240607 Domestic Bond 20231010 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130AVM74 SC-8024 20230405 20230410 20240515 Domestic Bond 20230515 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.380000% 3130AVM90 SD-8024 20230406 20230410 20240515 Domestic Bond 20230515 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AVMA7 SE-8024 20230406 20230421 20241021 Domestic Bond 20231021 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AVMB5 SF-8024 20230406 20230410 20240507 Domestic Bond 20230507 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.440000% 3130AVMC3 SG-8024 20230406 20230410 20240426 Domestic Bond 20231026 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.450000% 3130AVMD1 SH-8024 20230406 20230410 20240510 Domestic Bond 20231110 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.440000% 3130AVME9 6213 20230406 20230411 20240506 Global Bond 20231011 S USD USD F C OPR 1000000000.00 0.00 1000000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVJG8 QD-8024 20230327 20230328 20240715 Domestic Bond 20230715 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.380000% 3130AVJJ2 QF-8024 20230327 20230329 20240912 Domestic Bond 20230912 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.260000% 3130AVJM5 6202 20230327 20230329 20240424 Global Bond 20230929 S USD USD F C OPR 2920000000.00 0.00 2920000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVJN3 6203 20230328 20230403 20240426 Global Bond 20231003 S USD USD F C OPR 3500000000.00 0.00 3500000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130AVJQ6 QI-8024 20230328 20230329 20240726 Domestic Bond 20230726 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.400000% 3130AVJS2 QK-8024 20230328 20230329 20240429 Domestic Bond 20231029 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.570000% 3130AVJT0 QL-8024 20230328 20230329 20240328 Domestic Bond 20230929 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.610000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.610000% 3130AVJU7 P-8026 20230328 20230329 20261210 Domestic Bond 20230510 M USD USD F C Non 7375000.00 0.00 7375000.00 100.000000 3.941000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.941000% 3130AVJV5 QM-8024 20230328 20230330 20240328 Domestic Bond 20230928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.190000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.190000% 3130AVJX1 QN-8024 20230328 20230330 20240628 Domestic Bond 20230628 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVJY9 ST-2031 20230328 20230330 20310314 Domestic Bond 20230914 S USD USD F C Non 15000000.00 0.00 15000000.00 99.238658 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130AVJZ6 QP-8024 20230328 20230330 20240927 Domestic Bond 20230927 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVK35 Q6-9025 20230328 20230330 20251128 Domestic Bond 20230528 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AVK50 8S-2028 20230329 20230424 20280424 Domestic Bond 20231024 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVK68 8T-2028 20230329 20230330 20280330 Domestic Bond 20230930 S USD USD F C Non 35940000.00 0.00 35940000.00 100.000000 3.876000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.876000% 3130AVK76 QS-8024 20230329 20230403 20240403 Domestic Bond 20231003 S USD USD F C Non 30000000.00 0.00 30000000.00 99.887523 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AVK92 QT-8024 20230329 20230405 20240405 Domestic Bond 20231005 S USD USD F C OPR 17000000.00 0.00 17000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVKA9 QU-8024 20230330 20230417 20240417 Domestic Bond 20231017 S USD USD F C OPR 145000000.00 0.00 145000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AVKC5 QW-8024 20230330 20230403 20240730 Domestic Bond 20230730 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 4.540000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.540000% 3130AVKD3 NU-9027 20230330 20230412 20270412 Domestic Bond 20231012 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVKF8 QX-8024 20230330 20230403 20240328 Domestic Bond 20230928 S USD USD F C Non 41100000.00 0.00 41100000.00 100.000000 4.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.670000% 3130AVKG6 QY-8024 20230331 20230403 20240403 Domestic Bond 20231003 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AVKH4 QZ-8024 20230331 20230426 20240426 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.140000% 3130AVKJ0 Q7-9025 20230331 20230424 20250424 Domestic Bond 20231024 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVKK7 Q8-9025 20230331 20230404 20250404 Domestic Bond 20231004 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130AVKL5 6205 20230331 20230405 20240501 Global Bond 20231005 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 5.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.220000% 3130AVKM3 Q9-9025 20230331 20230410 20250410 Domestic Bond 20231010 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.285000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.285000% 3130AVKN1 RA-8024 20230403 20230405 20240430 Domestic Bond 20231005 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.250000% 3130AVYW6 A7-2028 20230509 20230530 20280525 Domestic Bond 20231125 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AVYX4 V7-9025 20230509 20230510 20251110 Domestic Bond 20231110 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AVZ39 DD-2043 20230509 20230515 20430515 Domestic Bond 20231115 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.050000% 3130AVZ47 A8-2028 20230509 20230515 20280515 Domestic Bond 20231115 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.730000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.730000% 3130AVZ70 XS-8024 20230509 20230510 20240522 Domestic Bond 20231122 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.760000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.760000% 3130AVZ88 XT-8024 20230509 20230510 20240604 Domestic Bond 20230604 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.740000% 3130AVZA3 W1-9025 20230509 20230510 20250529 Domestic Bond 20230529 S USD USD F C Non 9440000.00 0.00 9440000.00 100.000000 4.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.010000% 3130AVZB1 XU-8024 20230509 20230510 20240513 Domestic Bond 20231113 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130AVRY0 UX-8024 20230418 20230420 20240710 Domestic Bond 20230710 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AVRZ7 T1-9025 20230418 20230427 20251027 Domestic Bond 20231027 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVS29 T2-9025 20230418 20230421 20250210 Domestic Bond 20230810 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.310000% 3130AVS37 CC-8026 20230418 20230502 20261102 Domestic Bond 20231102 S USD USD F C OPR 57000000.00 0.00 57000000.00 100.000000 4.960000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.960000% 3130AVS52 DD-8026 20230419 20230424 20260424 Domestic Bond 20231024 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVS78 T3-9025 20230419 20230425 20250425 Domestic Bond 20231025 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AVS86 UZ-8024 20230419 20230424 20240424 Domestic Bond 20231024 S USD USD F C OPR 85000000.00 0.00 85000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVS94 9P-2028 20230419 20230426 20280426 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVSB9 VA-8024 20230419 20230420 20240710 Domestic Bond 20230710 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130AVSD5 9Q-2028 20230419 20230428 20280428 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AVSE3 VB-8024 20230419 20230420 20240708 Domestic Bond 20231020 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130AVSF0 VC-8024 20230419 20230420 20240715 Domestic Bond 20230715 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130AVSG8 PJ-9027 20230419 20230428 20270428 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AVSH6 T5-9025 20230419 20230425 20250425 Domestic Bond 20231025 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AVSM5 EE-8026 20230419 20230428 20260428 Domestic Bond 20231028 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.650000% 3130AVSQ6 VE-8024 20230419 20230421 20240607 Domestic Bond 20230607 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AVST0 VF-8024 20230420 20230426 20240426 Domestic Bond 20231026 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 5.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.220000% 3130AVSU7 PK-9027 20230420 20230428 20270428 Domestic Bond 20231028 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.450000% 3130AVSV5 VG-8024 20230420 20230428 20240419 Domestic Bond 20231019 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AVSX1 RY-2029 20230420 20230421 20290105 Domestic Bond 20230605 M USD USD F C Non 9130000.00 0.00 9130000.00 100.000000 3.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.780000% 3130AVSZ6 VI-8024 20230420 20230426 20240521 Domestic Bond 20231026 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.270000% 3130AVT69 6249 20230421 20230427 20240522 Global Bond 20231027 S USD USD F C OPR 2950000000.00 0.00 2950000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVT85 VL-8024 20230421 20230425 20240425 Domestic Bond 20231025 S USD USD F C Non 90000000.00 0.00 90000000.00 99.955109 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AVT93 VM-8024 20230421 20230427 20240522 Domestic Bond 20231027 S USD USD F C OPR 1000000000.00 0.00 1000000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVQF2 9K-2028 20230414 20230424 20280424 Domestic Bond 20231024 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVQG0 PA-9027 20230414 20230428 20270428 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVQH8 UE-8024 20230414 20230417 20240621 Domestic Bond 20230621 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.670000% 3130AVQK1 6225 20230414 20230420 20240515 Global Bond 20231020 S USD USD F C OPR 1500000000.00 0.00 1500000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVQL9 UG-8024 20230414 20230417 20240628 Domestic Bond 20231017 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.650000% 3130AVQN5 PB-9027 20230414 20230428 20271028 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVQR6 UH-8024 20230414 20230418 20240530 Domestic Bond 20230530 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.680000% 3130AVQS4 PC-9027 20230414 20230420 20270709 Domestic Bond 20230709 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.710000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.710000% 3130AVQT2 UI-8024 20230414 20230418 20240918 Domestic Bond 20231018 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.520000% 3130AVQV7 6230 20230417 20230419 20240517 Global Bond 20231019 S USD USD F C OPR 3000000000.00 0.00 3000000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVQW5 PD-9027 20230417 20230426 20270426 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVQX3 UJ-8024 20230417 20230419 20240419 Domestic Bond 20231019 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVQY1 UK-8024 20230417 20230426 20240426 Domestic Bond 20231026 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AVQZ8 PE-9027 20230417 20230425 20270125 Domestic Bond 20230725 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVR46 6232 20230417 20230421 20240517 Global Bond 20231021 S USD USD F C OPR 1315000000.00 0.00 1315000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVR53 UM-8024 20230417 20230419 20240419 Domestic Bond 20231019 S USD USD F C Non 12000000.00 0.00 12000000.00 99.976211 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AVR61 Z-8026 20230417 20230418 20261230 Domestic Bond 20230630 S USD USD F C Non 5815000.00 0.00 5815000.00 100.000000 3.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.850000% 3130AVR79 6233 20230417 20230419 20240517 Global Bond 20231019 S USD USD F C OPR 1000000000.00 0.00 1000000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVRB0 UR-8024 20230417 20230428 20241028 Domestic Bond 20231028 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVRC8 S8-9025 20230417 20230428 20251028 Domestic Bond 20231028 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVRD6 US-8024 20230417 20230419 20240419 Domestic Bond 20231019 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AVRE4 S9-9025 20230417 20230503 20250203 Domestic Bond 20230803 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVRF1 PF-9027 20230417 20230419 20270419 Domestic Bond 20231019 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AVRG9 6234 20230418 20230421 20240419 Global Bond 20231021 S USD USD F C OPR 1625000000.00 0.00 1625000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AVRJ3 BB-8026 20230418 20230420 20260520 Domestic Bond 20231020 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 3.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.950000% 3130AVRK0 6235 20230418 20230420 20240517 Global Bond 20231020 S USD USD F C OPR 1325000000.00 0.00 1200000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AVRL8 PG-9027 20230418 20230426 20270426 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVRM6 UT-8024 20230418 20230419 20240708 Domestic Bond 20231019 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AVRN4 UV-8024 20230418 20230419 20240710 Domestic Bond 20230710 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AVRP9 6236 20230418 20230420 20240517 Global Bond 20231020 S USD USD F C OPR 1550000000.00 0.00 1550000000.00 100.000000 5.230000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.230000% 3130AVRQ7 UW-8024 20230418 20230419 20240705 Domestic Bond 20231019 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.710000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.710000% 3130AVRR5 6237 20230418 20230420 20240517 Global Bond 20231020 S USD USD F C OPR 1250000000.00 0.00 1250000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AVRS3 9L-2028 20230418 20230426 20280426 Domestic Bond 20231026 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AVRT1 PH-9027 20230418 20230420 20270709 Domestic Bond 20230709 S USD USD F C Non 35000000.00 0.00 35000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130AVRU8 PI-9027 20230418 20230420 20270604 Domestic Bond 20230604 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.800000% 3130AVRV6 9M-2028 20230418 20230428 20280428 Domestic Bond 20231028 S USD USD F C OPR 110000000.00 0.00 110000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AVRW4 9N-2028 20230418 20230428 20280424 Domestic Bond 20231024 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AWEC0 GC-2033 20230606 20230613 20330613 Domestic Bond 20231213 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AWED8 Z8-9025 20230607 20230612 20250612 Domestic Bond 20231212 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWEE6 LR-2030 20230607 20230626 20300626 Domestic Bond 20231226 S USD USD F C OPR 32000000.00 0.00 32000000.00 100.000000 5.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.580000% 3130AWEF3 LS-2030 20230607 20230614 20300614 Domestic Bond 20231214 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.780000% 3130AWEG1 2T-8024 20230607 20230609 20240910 Domestic Bond 20230910 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130AWEL0 2V-8024 20230607 20230614 20240614 Domestic Bond 20231214 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AWEN6 SU-2031 20230607 20230620 20310620 Domestic Bond 20231220 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AWEP1 BA-8026 20230607 20230615 20260615 Domestic Bond 20231215 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.257000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.257000% 3130AWER7 6362 20230609 20230612 20250606 Global Bond 20231206 S USD USD F C Non 1000000000.00 0.00 1000000000.00 99.917000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AWES5 BC-8026 20230608 20230612 20260401 Domestic Bond 20231001 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.220000% 3130AWEU0 2Z-8024 20230608 20230612 20240412 Domestic Bond 20231012 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWEV8 3A-8024 20230608 20230615 20241213 Domestic Bond 20231213 S USD USD F C OPR 27000000.00 0.00 27000000.00 100.000000 5.170000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.170000% 3130AWEW6 3B-8024 20230608 20230629 20240328 Domestic Bond 20230928 S USD USD F C OPR 29510000.00 0.00 29510000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWEY2 3D-8024 20230608 20230614 20240614 Domestic Bond 20231214 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.140000% 3130AWF39 D7-2028 20230608 20230626 20280626 Domestic Bond 20231226 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.025000% 3130AWFD7 BD-8026 20230609 20230615 20260715 Domestic Bond 20230715 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.230000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.230000% 3130AWFE5 HW-2032 20230609 20230614 20321014 Domestic Bond 20231014 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.165000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.165000% 3130AWFJ4 E1-2028 20230612 20230613 20280928 Domestic Bond 20230628 M USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.920000% 3130AWFK1 E2-2028 20230612 20230613 20280929 Domestic Bond 20230929 S USD USD F C Non 10395000.00 0.00 10395000.00 100.000000 3.980000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.980000% 3130AWFL9 3I-8024 20230612 20230622 20240722 Domestic Bond 20231222 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AWFQ8 12-9025 20230613 20230615 20250115 Domestic Bond 20230715 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.820000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.820000% 3130AWFR6 13-9025 20230613 20230615 20250305 Domestic Bond 20231215 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AWCX6 FF-2043 20230601 20230608 20430608 Domestic Bond 20231208 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 6.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.080000% 3130AWCY4 Z2-9025 20230601 20230605 20250501 Domestic Bond 20231101 S USD USD F C Non 146350000.00 0.00 146350000.00 100.054316 4.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.460000% 3130AWCZ1 AU-8026 20230601 20230605 20260605 Domestic Bond 20231205 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWD23 2A-8024 20230601 20230606 20240408 Domestic Bond 20231008 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWD80 AV-8026 20230602 20230612 20260612 Domestic Bond 20231212 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWD98 FZ-2033 20230602 20230608 20330608 Domestic Bond 20231208 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWDE7 GA-2033 20230602 20230606 20330606 Domestic Bond 20231206 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.160000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.160000% 3130AWDH0 2K-8024 20230602 20230612 20241212 Domestic Bond 20231212 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AWDK3 GB-2033 20230602 20230606 20330603 Domestic Bond 20231203 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.160000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.160000% 3130AWDM9 Z5-9025 20230602 20230609 20250606 Domestic Bond 20231206 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AWDQ0 AY-8026 20230605 20230615 20260615 Domestic Bond 20231215 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130AWDS6 AT-2038 20230605 20230614 20380614 Domestic Bond 20231214 S USD USD F C OPR 6000000.00 0.00 6000000.00 100.000000 6.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.080000% 3130AWDT4 D4-2028 20230605 20230612 20280612 Domestic Bond 20231212 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AWDU1 LQ-2030 20230605 20230613 20300613 Domestic Bond 20231213 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AWDW7 QN-9027 20230605 20230616 20270916 Domestic Bond 20230916 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AWDY3 Z7-9025 20230606 20230612 20251212 Domestic Bond 20231212 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AWE22 2P-8024 20230606 20230609 20240709 Domestic Bond 20230709 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130AWE30 AZ-8026 20230606 20230612 20260612 Domestic Bond 20230712 M USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.270000% 3130AWE48 QP-9027 20230606 20230623 20270623 Domestic Bond 20231223 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.740000% 3130AWE55 D5-2028 20230606 20230623 20280623 Domestic Bond 20231223 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AWE63 GG-2043 20230606 20230622 20430622 Domestic Bond 20231222 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.140000% 3130AWE97 2R-8024 20230606 20230614 20240614 Domestic Bond 20231214 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.120000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.120000% 3130AWBC3 1F-8024 20230525 20230530 20240501 Domestic Bond 20231130 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.205000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.205000% 3130AWBD1 AP-8026 20230525 20230601 20260601 Domestic Bond 20231201 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.475000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.475000% 3130AWBH2 1G-8024 20230525 20230530 20240904 Domestic Bond 20230904 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.940000% 3130AWBJ8 1H-8024 20230525 20230530 20241104 Domestic Bond 20231104 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.840000% 3130AWBK5 Y6-9025 20230525 20230530 20250103 Domestic Bond 20230703 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.720000% 3130AWBQ2 QK-9027 20230525 20230530 20270503 Domestic Bond 20231103 S USD USD F C Non 23400000.00 0.00 23400000.00 100.000000 4.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.090000% 3130AWBV1 LP-2030 20230526 20230605 20300605 Domestic Bond 20231205 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.690000% 3130AWBX7 1L-8024 20230526 20230530 20240903 Domestic Bond 20230903 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.090000% 3130AWBY5 Y8-9025 20230526 20230601 20250613 Domestic Bond 20231213 S USD USD F C Non 5000000.00 378500000.00 383500000.00 99.817296 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AWBZ2 QL-9027 20230526 20230601 20270611 Domestic Bond 20231211 S USD USD F C Non 12000000.00 90500000.00 102500000.00 99.749563 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130AWC24 C8-2028 20230526 20230601 20280609 Domestic Bond 20231209 S USD USD F C Non 12000000.00 587000000.00 599000000.00 99.813542 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AWC40 1M-8024 20230526 20230605 20240605 Domestic Bond 20231205 S USD USD F C Non 5000000.00 0.00 5000000.00 99.905795 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWCB4 1Q-8024 20230530 20230601 20240401 Domestic Bond 20231001 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.320000% 3130AWCD0 1R-8024 20230530 20230615 20240614 Domestic Bond 20231214 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.260000% 3130AWCG3 AR-8026 20230530 20230608 20260608 Domestic Bond 20231208 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.180000% 3130AWCK4 D2-2028 20230531 20230614 20280614 Domestic Bond 20231214 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.390000% 3130AWCM0 AS-8026 20230531 20230601 20261006 Domestic Bond 20231006 S USD USD F C Non 15870000.00 0.00 15870000.00 100.000000 4.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.030000% 3130AWCN8 AT-8026 20230531 20230615 20260615 Domestic Bond 20231215 S USD USD F U OPR 17000000.00 0.00 17000000.00 100.000000 5.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWCR9 1W-8024 20230531 20230608 20240508 Domestic Bond 20231208 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130AW7H7 AE-8026 20230522 20230601 20260601 Domestic Bond 20231201 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AW7L8 C1-2028 20230522 20230605 20280605 Domestic Bond 20231205 S USD USD F C OPR 7000000.00 0.00 7000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWA26 ZQ-8024 20230522 20230523 20240820 Domestic Bond 20230820 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AWA34 ZR-8024 20230522 20230524 20240524 Domestic Bond 20231124 S USD USD F C Non 8000000.00 0.00 8000000.00 99.944128 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AWA59 ZT-8024 20230522 20230523 20240826 Domestic Bond 20230826 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.790000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.790000% 3130AWA75 AF-8026 20230522 20230524 20260629 Domestic Bond 20230629 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.055000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.055000% 3130AWAA8 AG-8026 20230523 20230530 20260528 Domestic Bond 20231128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AWAF7 LN-2030 20230523 20230605 20300605 Domestic Bond 20231205 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130AWAH3 AI-8026 20230523 20230525 20260612 Domestic Bond 20231212 S USD USD F C Non 8320000.00 65300000.00 73620000.00 99.295497 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AWAU4 AJ-8026 20230524 20230526 20260126 Domestic Bond 20231126 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.130000% 3130AWAV2 QH-9027 20230524 20230530 20270528 Domestic Bond 20231128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AWAY6 1B-8024 20230524 20230526 20240830 Domestic Bond 20231126 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.905000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.905000% 3130AW5F3 ZB-8024 20230517 20230518 20240802 Domestic Bond 20231118 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 4.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.680000% 3130AW5K2 ZC-8024 20230517 20230518 20240614 Domestic Bond 20231114 S USD USD F C OPR 600000000.00 0.00 600000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AW5M8 FY-2033 20230517 20230523 20330523 Domestic Bond 20231123 S USD USD F C OPR 6000000.00 0.00 6000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AW5N6 VV-8026 20230517 20230530 20260522 Domestic Bond 20231122 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AW5P1 B8-2028 20230517 20230530 20280525 Domestic Bond 20231125 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AW5Q9 QD-9027 20230517 20230523 20270223 Domestic Bond 20231123 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AW5R7 X6-9025 20230517 20230523 20250523 Domestic Bond 20231123 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.145000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.145000% 3130AW5V8 WW-8026 20230518 20230522 20260522 Domestic Bond 20231122 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.020000% 3130AW5X4 B9-2028 20230518 20230524 20280524 Domestic Bond 20231124 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AW5Y2 ZF-8024 20230518 20230519 20240815 Domestic Bond 20230815 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.745000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.745000% 3130AW6B1 ZH-8024 20230518 20230519 20240816 Domestic Bond 20230816 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.745000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.745000% 3130AW6C9 ZI-8024 20230518 20230522 20240522 Domestic Bond 20231122 S USD USD F C Non 10000000.00 0.00 10000000.00 99.911317 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AW6D7 ZJ-8024 20230518 20230519 20240816 Domestic Bond 20230816 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.745000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.745000% 3130AW6E5 XX-8026 20230518 20230522 20260615 Domestic Bond 20230615 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.930000% 3130AW6F2 QE-9027 20230518 20230522 20271122 Domestic Bond 20231122 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AW6G0 X8-9025 20230519 20230523 20250523 Domestic Bond 20231123 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AW6J4 X9-9025 20230519 20230530 20250523 Domestic Bond 20231123 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AW6N5 ZM-8024 20230519 20230526 20241126 Domestic Bond 20231126 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AW6Q8 QF-9027 20230519 20230524 20270224 Domestic Bond 20231124 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AW6R6 QG-9027 20230519 20230602 20270602 Domestic Bond 20231202 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.560000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.560000% 3130AW6S4 RZ-2029 20230519 20230530 20290530 Domestic Bond 20231130 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AW6T2 ED-2034 20230519 20230530 20340530 Domestic Bond 20231130 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.430000% 3130AW6U9 AS-2038 20230519 20230602 20380602 Domestic Bond 20231202 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.690000% 3130AW6V7 EE-2043 20230519 20230602 20430602 Domestic Bond 20231202 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130AW6W5 SA-2029 20230519 20230523 20290608 Domestic Bond 20231208 S USD USD F C Non 25000000.00 24500000.00 49500000.00 99.246662 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AW6X3 Y1-9025 20230519 20230523 20250908 Domestic Bond 20230908 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.180000% 3130AW6Y1 Y2-9025 20230519 20230523 20250902 Domestic Bond 20230902 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.180000% 3130AW6Z8 ZZ-8026 20230519 20230523 20260910 Domestic Bond 20230910 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.930000% 3130AW7A2 AB-8026 20230519 20230523 20260904 Domestic Bond 20230904 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.930000% 3130AW7B0 AC-8026 20230519 20230523 20260916 Domestic Bond 20230916 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.925000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.925000% 3130AW7C8 AD-8026 20230519 20230523 20260923 Domestic Bond 20230923 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.920000% 3130AWLB4 42-9025 20230705 20230706 20250811 Domestic Bond 20230811 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.895000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.895000% 3130AWLK4 45-9025 20230706 20230711 20250711 Domestic Bond 20240111 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AWLL2 CA-8026 20230706 20230717 20260717 Domestic Bond 20240117 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AWLN8 II-2043 20230706 20230717 20430717 Domestic Bond 20240117 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 6.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.300000% 3130AWLS7 5R-8024 20230706 20230707 20241010 Domestic Bond 20240107 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.430000% 3130AWLW8 49-9025 20230706 20230717 20250717 Domestic Bond 20240117 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AWLX6 5S-8024 20230706 20230710 20240710 Domestic Bond 20240110 S USD USD F C Non 7250000.00 0.00 7250000.00 99.933779 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWLY4 51-9025 20230706 20230710 20250613 Domestic Bond 20231213 S USD USD F C Non 117750000.00 656975000.00 774725000.00 100.367554 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AWLZ1 CE-8026 20230706 20230710 20260612 Domestic Bond 20231212 S USD USD F C Non 150000000.00 522605000.00 672605000.00 100.355411 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AWM23 GI-2033 20230706 20230710 20330610 Domestic Bond 20231210 S USD USD F C Non 7000000.00 14000000.00 21000000.00 99.189882 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWM31 5T-8024 20230706 20230712 20240612 Domestic Bond 20231212 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AWM56 5U-8024 20230706 20230707 20241011 Domestic Bond 20240107 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130AWM64 5V-8024 20230706 20230712 20240712 Domestic Bond 20240112 S USD USD F C Non 35000000.00 0.00 35000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWM80 CF-8026 20230706 20230717 20260717 Domestic Bond 20240117 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AWMD9 RH-9027 20230706 20230714 20270114 Domestic Bond 20240114 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.640000% 3130AWMJ6 G4-2028 20230707 20230726 20280726 Domestic Bond 20240126 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AWMK3 LW-2030 20230707 20230712 20300712 Domestic Bond 20240112 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWMN7 G5-2028 20230707 20230711 20280609 Domestic Bond 20231209 S USD USD F C Non 4000000.00 426900000.00 430900000.00 100.672502 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWMP2 LX-2030 20230707 20230711 20300614 Domestic Bond 20231214 S USD USD F C Non 3000000.00 61000000.00 64000000.00 100.770425 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWJT8 4Z-8024 20230627 20230629 20240401 Domestic Bond 20231001 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.380000% 3130AWJU5 5A-8024 20230627 20230629 20240926 Domestic Bond 20230926 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWJV3 F3-2028 20230627 20230630 20280627 Domestic Bond 20231227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWJZ4 F4-2028 20230628 20230707 20280707 Domestic Bond 20240107 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.330000% 3130AWKD1 5H-8024 20230629 20230703 20240403 Domestic Bond 20231003 S USD USD F C Non 75000000.00 0.00 75000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWKG4 RA-9027 20230629 20230630 20270204 Domestic Bond 20230804 S USD USD F C Non 14025000.00 0.00 14025000.00 100.000000 4.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.350000% 3130AWKH2 AU-2038 20230629 20230712 20380712 Domestic Bond 20240112 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.140000% 3130AWKL3 RB-9027 20230629 20230630 20270528 Domestic Bond 20230728 M USD USD F C Non 38880000.00 0.00 38880000.00 100.000000 4.313000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.313000% 3130AWKM1 35-9025 20230629 20230703 20251212 Domestic Bond 20231212 S USD USD F C Non 18500000.00 578280000.00 596780000.00 100.346278 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AWKT6 5M-8024 20230629 20230705 20240405 Domestic Bond 20231005 S USD USD F C Non 75000000.00 0.00 75000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWKX7 5N-8024 20230703 20230705 20240926 Domestic Bond 20230926 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.345000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.345000% 3130AWL57 RD-9027 20230705 20230706 20270212 Domestic Bond 20230812 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.460000% 3130AWL65 RE-9027 20230705 20230706 20270222 Domestic Bond 20230822 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.450000% 3130AWL73 RF-9027 20230705 20230706 20270225 Domestic Bond 20230825 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.450000% 3130AWL81 F8-2028 20230705 20230706 20280207 Domestic Bond 20230807 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.275000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.275000% 3130AWL99 F9-2028 20230705 20230706 20280222 Domestic Bond 20230822 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.270000% 3130AWLA6 41-9025 20230705 20230706 20250804 Domestic Bond 20230804 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.905000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.905000% 3130AWHF0 26-9025 20230621 20230622 20250620 Domestic Bond 20231220 S USD USD F C Non 8000000.00 0.00 8000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AWHJ2 4E-8024 20230621 20230626 20241226 Domestic Bond 20231226 S USD USD F C OPR 284980000.00 0.00 284980000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AWHQ6 GH-2033 20230622 20230629 20330629 Domestic Bond 20231229 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWHR4 4I-8024 20230622 20230623 20240812 Domestic Bond 20231223 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.260000% 3130AWHT0 QW-9027 20230622 20230628 20270628 Domestic Bond 20231228 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWHW3 QX-9027 20230622 20230628 20270628 Domestic Bond 20231228 S USD USD F C OPR 30000000.00 0.00 30000000.00 98.750000 4.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWJ27 LU-2030 20230623 20230712 20300712 Domestic Bond 20240112 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWJ35 27-9025 20230623 20230703 20250703 Domestic Bond 20240103 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.290000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.290000% 3130AWJ43 BR-8026 20230623 20230717 20260717 Domestic Bond 20240117 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AWJ50 E9-2028 20230623 20230717 20280717 Domestic Bond 20240117 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.730000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.730000% 3130AWJ68 EF-2034 20230623 20230712 20340712 Domestic Bond 20240112 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWJ92 28-9025 20230623 20230627 20250627 Domestic Bond 20231227 S USD USD F C OPR 115000000.00 0.00 115000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWJA9 29-9025 20230623 20230627 20250627 Domestic Bond 20231227 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWJC5 31-9025 20230626 20230630 20250328 Domestic Bond 20230928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWJD3 4R-8024 20230626 20230627 20240923 Domestic Bond 20230923 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AWJE1 4S-8024 20230626 20230627 20240913 Domestic Bond 20230913 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.220000% 3130AWJF8 4T-8024 20230626 20230627 20241127 Domestic Bond 20230727 M USD USD F C Non 46950000.00 0.00 46950000.00 100.000000 5.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.040000% 3130AWJG6 4U-8024 20230627 20230630 20241227 Domestic Bond 20231227 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWJH4 F2-2028 20230627 20230710 20280710 Domestic Bond 20240110 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.480000% 3130AWJJ0 BS-8026 20230627 20230710 20260710 Domestic Bond 20240110 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWJL5 4V-8024 20230627 20230628 20240913 Domestic Bond 20231228 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWJM3 QY-9027 20230627 20230712 20271012 Domestic Bond 20231012 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AWJR2 33-9025 20230627 20230628 20250904 Domestic Bond 20230904 S USD USD F C Non 10545000.00 0.00 10545000.00 100.000000 4.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.670000% 3130AWJS0 4Y-8024 20230627 20230629 20240924 Domestic Bond 20230924 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AWFV7 BH-8026 20230613 20230615 20260615 Domestic Bond 20231215 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AWFZ8 BI-8026 20230614 20230626 20260626 Domestic Bond 20231226 S USD USD F C Non 12000000.00 0.00 12000000.00 100.000000 4.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.260000% 3130AWG61 BK-8026 20230614 20230623 20260623 Domestic Bond 20231223 S USD USD F C Non 12000000.00 0.00 12000000.00 100.000000 4.260000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.260000% 3130AWG87 16-9025 20230615 20230620 20251020 Domestic Bond 20231020 S USD USD F C Non 10750000.00 0.00 10750000.00 100.000000 4.490000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.490000% 3130AWG95 BL-8026 20230615 20230626 20260626 Domestic Bond 20231226 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AWGA2 E5-2028 20230615 20230628 20280628 Domestic Bond 20231228 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.530000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.530000% 3130AWGB0 GE-2033 20230615 20230628 20330628 Domestic Bond 20231228 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AWGC8 HH-2043 20230615 20230626 20430626 Domestic Bond 20231226 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWGD6 17-9025 20230615 20230616 20250613 Domestic Bond 20231213 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.690000% 3130AWGE4 QT-9027 20230615 20230616 20271203 Domestic Bond 20230703 M USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.058000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.058000% 3130AWGM6 3T-8024 20230616 20230620 20241223 Domestic Bond 20231223 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.990000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.990000% 3130AWGN4 3U-8024 20230616 20230627 20241227 Domestic Bond 20231227 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWGQ7 BM-8026 20230616 20230620 20260730 Domestic Bond 20230730 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.310000% 3130AWGR5 BN-8026 20230616 20230621 20260612 Domestic Bond 20231212 S USD USD F C Non 50000000.00 518250000.00 568250000.00 99.866466 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWGS3 LT-2030 20230616 20230621 20300614 Domestic Bond 20231214 S USD USD F C Non 25000000.00 141250000.00 166250000.00 99.910751 4.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.125000% 3130AWGT1 BP-8026 20230616 20230621 20260624 Domestic Bond 20231224 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.365000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.365000% 3130AWGU8 21-9025 20230616 20230621 20251209 Domestic Bond 20231209 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.545000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.545000% 3130AWGW4 6368 20230620 20230629 20430629 Global Bond 20240629 A USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.100000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130AWGY0 QU-9027 20230620 20230705 20270405 Domestic Bond 20231005 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWH37 GF-2033 20230620 20230627 20330627 Domestic Bond 20231227 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 5.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.875000% 3130AWH60 E6-2028 20230620 20230622 20280121 Domestic Bond 20230721 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.040000% 3130AWWY2 Q-8025 20230815 20230822 20250822 Domestic Bond 20240222 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AWWZ9 SD-9027 20230815 20230816 20270615 Domestic Bond 20231215 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWX21 SE-9027 20230815 20230816 20270810 Domestic Bond 20240210 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.480000% 3130AWX54 SF-9027 20230815 20230816 20270610 Domestic Bond 20231210 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.495000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.495000% 3130AWX62 SG-9027 20230815 20230816 20270805 Domestic Bond 20240205 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.470000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.470000% 3130AWXB1 9F-8024 20230815 20230817 20240618 Domestic Bond 20231218 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWXF2 SH-9027 20230816 20230822 20270222 Domestic Bond 20240222 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AWXK1 9I-8024 20230816 20230817 20241108 Domestic Bond 20231108 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWXP0 9J-8024 20230816 20230818 20241108 Domestic Bond 20231108 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130AWXU9 V-8025 20230817 20230821 20250821 Domestic Bond 20240221 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWXW5 9N-8024 20230817 20230821 20240920 Domestic Bond 20230920 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AWY79 SJ-9027 20230817 20230821 20270325 Domestic Bond 20230925 M USD USD F C Non 17140000.00 0.00 17140000.00 100.000000 4.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.580000% 3130AWVC1 NN-2043 20230809 20230821 20430821 Domestic Bond 20240221 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 6.280000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.280000% 3130AWVE7 8S-8024 20230809 20230810 20240614 Domestic Bond 20231214 S USD USD F C Non 16345000.00 0.00 16345000.00 100.000000 5.370000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.370000% 3130AWVG2 8U-8024 20230809 20230814 20240814 Domestic Bond 20240214 S USD USD F C Non 2000000.00 0.00 2000000.00 99.890428 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWVP2 J-8025 20230809 20230811 20250530 Domestic Bond 20231130 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.865000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.865000% 3130AWVQ0 K-8025 20230809 20230811 20251114 Domestic Bond 20231114 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.675000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.675000% 3130AWVU1 DI-8026 20230810 20230828 20260828 Domestic Bond 20240228 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AWVX5 8X-8024 20230810 20230814 20241107 Domestic Bond 20240214 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.245000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.245000% 3130AWW48 I9-2028 20230811 20230825 20280825 Domestic Bond 20240225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.190000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.190000% 3130AWW55 MG-2030 20230811 20230823 20300823 Domestic Bond 20240223 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.900000% 3130AWW89 J2-2028 20230811 20230828 20280828 Domestic Bond 20240228 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.300000% 3130AWWJ5 DK-8026 20230814 20230828 20260828 Domestic Bond 20240228 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AWWK2 GQ-2033 20230814 20230823 20330823 Domestic Bond 20240223 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.150000% 3130AWWL0 BC-2038 20230814 20230823 20380823 Domestic Bond 20240223 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.330000% 3130AWWM8 PP-2043 20230814 20230828 20430828 Domestic Bond 20240228 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.400000% 3130AWWN6 SC-9027 20230814 20230816 20270910 Domestic Bond 20240310 S USD USD F C Non 1500000.00 43450000.00 44950000.00 99.690988 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWWQ9 N-8025 20230814 20230816 20250429 Domestic Bond 20231029 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130AWTY6 RX-9027 20230803 20230823 20270823 Domestic Bond 20240223 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AWTZ3 MF-2030 20230803 20230809 20300809 Domestic Bond 20240209 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 6.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.030000% 3130AWU57 RY-9027 20230803 20230811 20270211 Domestic Bond 20240211 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 4.510000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.510000% 3130AWU81 96-9025 20230803 20230807 20250613 Domestic Bond 20231213 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.970000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.970000% 3130AWU99 97-9025 20230803 20230807 20251128 Domestic Bond 20231128 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.775000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.775000% 3130AWUD0 SC-2029 20230804 20230821 20290821 Domestic Bond 20240221 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.240000% 3130AWUF5 98-9025 20230804 20230807 20250214 Domestic Bond 20240214 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.090000% 3130AWUG3 99-9025 20230804 20230807 20250214 Domestic Bond 20240214 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130AWUH1 A-8025 20230804 20230807 20250207 Domestic Bond 20240207 S USD USD F C OPR 325000000.00 0.00 325000000.00 100.000000 5.370000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.370000% 3130AWUJ7 8J-8024 20230804 20230808 20240808 Domestic Bond 20240208 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130AWUP3 DH-8026 20230807 20230821 20260821 Domestic Bond 20240221 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AWUT5 C-8025 20230807 20230809 20251114 Domestic Bond 20231114 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.660000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.660000% 3130AWUX6 BA-2038 20230808 20230818 20380818 Domestic Bond 20240218 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWUZ1 8N-8024 20230808 20230809 20240809 Domestic Bond 20240209 S USD USD F C Non 18000000.00 0.00 18000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWV23 GP-2033 20230808 20230810 20330909 Domestic Bond 20240309 S USD USD F C Non 2000000.00 111000000.00 113000000.00 98.230640 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWSB7 7W-8024 20230728 20230801 20240610 Domestic Bond 20240610 B USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 5.470000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.470000% 3130AWSG6 RV-9027 20230731 20230811 20270811 Domestic Bond 20240211 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWSJ0 7Y-8024 20230731 20230802 20240802 Domestic Bond 20240202 S USD USD F C Non 1500000.00 0.00 1500000.00 99.920278 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AWT59 89-9025 20230801 20230803 20250314 Domestic Bond 20240314 S USD USD F C Non 21000000.00 484000000.00 505000000.00 99.952939 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AWT67 I1-2028 20230801 20230802 20281228 Domestic Bond 20230828 M USD USD F C Non 12230000.00 0.00 12230000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AWT91 6405 20230801 20230807 20250307 Global Bond 20230907 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 5.425000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.425000% 3130AWTA8 91-9025 20230801 20230803 20251211 Domestic Bond 20231211 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.775000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.775000% 3130AWTF7 RW-9027 20230802 20230816 20270216 Domestic Bond 20240216 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWTK6 I2-2028 20230802 20230822 20280822 Domestic Bond 20240222 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.720000% 3130AWTN0 MD-2030 20230802 20230809 20300809 Domestic Bond 20240209 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.880000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.880000% 3130AWTP5 8G-8024 20230802 20230807 20240807 Domestic Bond 20240207 S USD USD F C Non 5000000.00 0.00 5000000.00 99.913559 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AWTQ3 DC-8026 20230802 20230804 20260911 Domestic Bond 20240311 S USD USD F C Non 11000000.00 846450000.00 857450000.00 99.527982 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AWTR1 I4-2028 20230802 20230804 20280908 Domestic Bond 20240308 S USD USD F C Non 25000000.00 736550000.00 761550000.00 99.419577 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWTS9 ME-2030 20230802 20230804 20300913 Domestic Bond 20240313 S USD USD F C Non 11000000.00 376000000.00 387000000.00 99.124319 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AWQT0 RL-9027 20230725 20230727 20271229 Domestic Bond 20231229 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.317000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.317000% 3130AWQU7 7J-8024 20230725 20230727 20240426 Domestic Bond 20231026 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWQZ6 CT-8026 20230726 20230728 20261228 Domestic Bond 20231228 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.420000% 3130AWR28 RM-9027 20230726 20230728 20270226 Domestic Bond 20230826 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.385000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.385000% 3130AWR36 72-9025 20230726 20230728 20250728 Domestic Bond 20240128 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.870000% 3130AWR44 H4-2028 20230726 20230727 20280328 Domestic Bond 20230828 M USD USD F C Non 19445000.00 0.00 19445000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AWR69 H5-2028 20230726 20230727 20280928 Domestic Bond 20230828 M USD USD F C Non 37135000.00 0.00 37135000.00 100.000000 4.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.150000% 3130AWR85 7P-8024 20230726 20230728 20240626 Domestic Bond 20231226 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130AWRD4 CV-8026 20230727 20230728 20260724 Domestic Bond 20240124 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWRE2 H6-2028 20230727 20230804 20280804 Domestic Bond 20240204 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.110000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.110000% 3130AWRF9 AY-2038 20230727 20230802 20380802 Domestic Bond 20240202 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.140000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.140000% 3130AWRG7 DZ-2035 20230727 20230816 20350816 Domestic Bond 20240216 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.090000% 3130AWRH5 7R-8024 20230727 20230728 20240927 Domestic Bond 20240128 S USD USD F C Non 16875000.00 0.00 16875000.00 100.000000 5.370000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.370000% 3130AWRJ1 7S-8024 20230727 20230728 20241227 Domestic Bond 20240128 S USD USD F C Non 16155000.00 0.00 16155000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130AWRK8 73-9025 20230727 20230728 20250328 Domestic Bond 20230928 S USD USD F C Non 20030000.00 0.00 20030000.00 100.000000 5.110000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.110000% 3130AWRL6 74-9025 20230727 20230728 20251226 Domestic Bond 20240128 S USD USD F C Non 21250000.00 0.00 21250000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AWRM4 75-9025 20230727 20230728 20250926 Domestic Bond 20240128 S USD USD F C Non 19010000.00 0.00 19010000.00 100.000000 4.880000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.880000% 3130AWRN2 76-9025 20230727 20230801 20250205 Domestic Bond 20240205 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.160000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.160000% 3130AWRP7 7T-8024 20230727 20230801 20240501 Domestic Bond 20231101 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.445000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.445000% 3130AWRQ5 7U-8024 20230727 20230728 20240729 Domestic Bond 20240129 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.430000% 3130AWRU6 CW-8026 20230727 20230803 20260803 Domestic Bond 20240203 S USD USD F C Non 24000000.00 0.00 24000000.00 100.000000 4.575000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.575000% 3130AWRW2 RQ-9027 20230727 20230809 20270809 Domestic Bond 20240209 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWRX0 81-9025 20230727 20230801 20251126 Domestic Bond 20231126 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.820000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.820000% 3130AWRY8 RS-9027 20230727 20230801 20271229 Domestic Bond 20231229 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.345000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.345000% 3130AWS35 RT-9027 20230728 20230816 20270216 Domestic Bond 20240216 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AWS43 GM-2033 20230728 20230816 20330816 Domestic Bond 20240216 S USD USD F C OPR 110000000.00 0.00 110000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWS50 AZ-2038 20230728 20230818 20380818 Domestic Bond 20240218 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 6.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.080000% 3130AWS68 MM-2043 20230728 20230807 20430807 Domestic Bond 20240207 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.220000% 3130AWS76 H7-2028 20230728 20230816 20280816 Domestic Bond 20240216 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AWS84 MC-2030 20230728 20230816 20300816 Domestic Bond 20240216 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWS92 83-9025 20230728 20230801 20250912 Domestic Bond 20240312 S USD USD F C Non 10000000.00 899415000.00 909415000.00 99.650685 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130AWSA9 RU-9027 20230728 20230801 20270611 Domestic Bond 20240311 S USD USD F C Non 3000000.00 0.00 3000000.00 99.658168 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWPB0 LL-2043 20230718 20230727 20430727 Domestic Bond 20240727 A USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.080000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130AWPG9 AW-2038 20230719 20230726 20380726 Domestic Bond 20240126 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWPH7 6R-8024 20230719 20230720 20240627 Domestic Bond 20240120 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AWPM6 6U-8024 20230720 20230724 20240424 Domestic Bond 20231024 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWPN4 H1-2028 20230720 20230726 20280726 Domestic Bond 20240126 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWPQ7 CQ-8026 20230720 20230724 20260724 Domestic Bond 20240124 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWPS3 6W-8024 20230720 20230721 20241007 Domestic Bond 20231007 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AWPT1 6X-8024 20230720 20230721 20241022 Domestic Bond 20231022 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AWPU8 65-9025 20230720 20230728 20250425 Domestic Bond 20231025 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AWPZ7 H2-2028 20230721 20230728 20280728 Domestic Bond 20240128 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AWQ29 AX-2038 20230721 20230728 20380728 Domestic Bond 20240128 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.850000% 3130AWQ37 66-9025 20230721 20230724 20251006 Domestic Bond 20231006 S USD USD F C Non 14000000.00 0.00 14000000.00 100.000000 4.783000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.783000% 3130AWQ45 CR-8026 20230721 20230727 20260727 Domestic Bond 20240127 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.510000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.510000% 3130AWQ60 7A-8024 20230724 20230726 20240426 Domestic Bond 20231026 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWQ78 7B-8024 20230724 20230726 20240401 Domestic Bond 20240126 S USD USD F C Non 70000000.00 0.00 70000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWQ86 MB-2030 20230724 20230809 20300809 Domestic Bond 20240209 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AWQA1 7C-8024 20230724 20230801 20240501 Domestic Bond 20231101 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130AWQC7 7D-8024 20230724 20230726 20240726 Domestic Bond 20240126 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AWQF0 69-9025 20230724 20230803 20250203 Domestic Bond 20240203 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AWQN3 CS-8026 20230725 20230807 20260807 Domestic Bond 20240207 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AWQR4 7H-8024 20230725 20230726 20240430 Domestic Bond 20231030 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AWMZ0 LZ-2030 20230711 20230718 20300718 Domestic Bond 20240118 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.940000% 3130AWN22 JJ-2043 20230711 20230717 20430717 Domestic Bond 20240117 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 6.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.270000% 3130AWN30 SB-2029 20230711 20230713 20290608 Domestic Bond 20231208 S USD USD F C Non 15000000.00 0.00 15000000.00 99.561712 4.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.375000% 3130AWN55 G6-2028 20230711 20230726 20280126 Domestic Bond 20240126 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AWN63 6378 20230713 20230714 20280630 Global Bond 20231230 S USD USD F C Non 1000000000.00 0.00 1000000000.00 99.734000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AWN71 6D-8024 20230712 20230714 20240412 Domestic Bond 20240114 S USD USD F C Non 125000000.00 0.00 125000000.00 100.000000 5.415000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.415000% 3130AWN97 CK-8026 20230712 20230724 20260724 Domestic Bond 20240124 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWNA4 GK-2033 20230712 20230725 20330725 Domestic Bond 20240125 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWNB2 AV-2038 20230712 20230719 20380719 Domestic Bond 20240119 S USD USD F C OPR 11000000.00 0.00 11000000.00 100.000000 6.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.050000% 3130AWNC0 KK-2043 20230712 20230724 20430724 Domestic Bond 20240124 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWNE6 CL-8026 20230712 20230714 20260629 Domestic Bond 20231229 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.435000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.435000% 3130AWNK2 G7-2028 20230713 20230718 20280718 Domestic Bond 20240118 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AWNL0 GL-2033 20230713 20230726 20330726 Domestic Bond 20240126 S USD USD F C OPR 22000000.00 0.00 22000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AWNM8 MA-2030 20230713 20230725 20300725 Domestic Bond 20240125 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.900000% 3130AWNN6 G8-2028 20230713 20230726 20280726 Domestic Bond 20240126 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AWNW6 G9-2028 20230714 20230718 20280718 Domestic Bond 20240118 S USD USD F C Non 22000000.00 0.00 22000000.00 100.000000 4.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.040000% 3130AWNX4 RJ-9027 20230717 20230727 20270727 Domestic Bond 20240127 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.170000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.170000% 3130AWNZ9 CM-8026 20230717 20230724 20260724 Domestic Bond 20240124 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.140000% 3130AXHB7 J5-8024 20231010 20231011 20241213 Domestic Bond 20231213 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AXHF8 N2-2028 20231011 20231026 20281026 Domestic Bond 20240426 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 6.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.050000% 3130AXHK7 J6-8024 20231011 20231013 20241010 Domestic Bond 20240413 S USD USD F C Non 75000000.00 0.00 75000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AXHN1 CH-8025 20231011 20231012 20250207 Domestic Bond 20240207 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AXEQ7 BS-8025 20230928 20231002 20250402 Domestic Bond 20240402 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130AXER5 BT-8025 20230928 20231002 20250402 Domestic Bond 20240402 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AXES3 BU-8025 20230928 20231002 20250402 Domestic Bond 20240402 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.640000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.640000% 3130AXEU8 I2-8024 20230929 20231003 20241003 Domestic Bond 20240403 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 5.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.440000% 3130AXEV6 I3-8024 20230929 20231002 20240927 Domestic Bond 20240327 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.420000% 3130AXEW4 M2-2028 20230929 20231006 20280315 Domestic Bond 20240315 S USD USD F C Non 401080000.00 0.00 401080000.00 100.000000 4.667000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.667000% 3130AXEX2 SV-9027 20230929 20231006 20270315 Domestic Bond 20240315 S USD USD F C Non 93020000.00 0.00 93020000.00 100.000000 4.755000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.755000% 3130AXEY0 MT-2030 20230929 20231003 20300308 Domestic Bond 20240308 S USD USD F C Non 20000000.00 0.00 20000000.00 99.374826 4.750000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.340000% 3130AXFU7 M5-2028 20231002 20231011 20281011 Domestic Bond 20240411 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AXFX1 M6-2028 20231003 20231010 20281010 Domestic Bond 20240410 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AXFY9 MU-2030 20231003 20231010 20301010 Domestic Bond 20240410 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 6.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.350000% 3130AXG44 M8-2028 20231003 20231011 20281011 Domestic Bond 20240411 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.720000% 3130AXG51 HF-2033 20231003 20231006 20330930 Domestic Bond 20240406 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.135000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.135000% 3130AXG69 EZ-8026 20231003 20231030 20261030 Domestic Bond 20240430 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.700000% 3130AX5X2 K7-2028 20230906 20230928 20280928 Domestic Bond 20240328 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AX5Y0 K8-2028 20230906 20230911 20280911 Domestic Bond 20240311 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.620000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.620000% 3130AX6C7 6488 20230907 20230927 20250327 Global Bond 20240327 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AX6F0 DZ-8026 20230907 20230918 20260918 Domestic Bond 20240318 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.620000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.620000% 3130AX6G8 K9-2028 20230907 20230913 20280913 Domestic Bond 20240313 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 5.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.850000% 3130AX6H6 MK-2030 20230907 20230913 20300913 Domestic Bond 20240313 S USD USD F C OPR 42000000.00 0.00 42000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AX6J2 GU-2033 20230907 20230913 20330913 Domestic Bond 20240313 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 6.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.220000% 3130AX6K9 RR-2043 20230907 20230918 20430918 Domestic Bond 20240318 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 6.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.500000% 3130AX6L7 EA-8026 20230907 20230908 20260310 Domestic Bond 20240310 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.390000% 3130AX6M5 AE-8025 20230907 20230908 20250306 Domestic Bond 20240306 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.130000% 3130AX6N3 D4-8024 20230907 20230911 20241227 Domestic Bond 20231227 S USD USD F C Non 70000000.00 0.00 70000000.00 100.000000 5.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.220000% 3130AX6P8 AF-8025 20230907 20230911 20250211 Domestic Bond 20240211 S USD USD F C Non 35000000.00 0.00 35000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AX6Q6 EB-8026 20230907 20230911 20260828 Domestic Bond 20240228 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.740000% 3130AX6T0 BI-2038 20230908 20230915 20380915 Domestic Bond 20240315 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130AX6U7 BJ-2038 20230908 20230915 20380915 Domestic Bond 20240315 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 6.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.040000% 3130AX6V5 SN-9027 20230908 20230914 20270914 Domestic Bond 20240314 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX6W3 D5-8024 20230908 20230913 20240913 Domestic Bond 20240313 S USD USD F C Non 210000000.00 0.00 210000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX6X1 D6-8024 20230908 20230912 20240912 Domestic Bond 20240312 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.415000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.415000% 3130AX6Y9 AG-8025 20230908 20230927 20250327 Domestic Bond 20240327 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.585000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.585000% 3130AX7E2 D8-8024 20230911 20230913 20240813 Domestic Bond 20240313 S USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AX7G7 D9-8024 20230911 20230912 20240906 Domestic Bond 20240306 S USD USD F C Non 80000000.00 0.00 80000000.00 100.000000 5.440000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.440000% 3130AX7H5 BK-2038 20230911 20230920 20380920 Domestic Bond 20240320 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.400000% 3130AX7J1 AI-8025 20230911 20230913 20250102 Domestic Bond 20240102 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AX7K8 AJ-8025 20230911 20230918 20250918 Domestic Bond 20240318 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AXA32 L2-2028 20230912 20230928 20280928 Domestic Bond 20240328 S USD USD F C OPR 61000000.00 0.00 61000000.00 100.000000 5.950000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.950000% 3130AXA40 GV-2033 20230912 20230926 20330926 Domestic Bond 20240326 S USD USD F C OPR 68000000.00 0.00 68000000.00 100.000000 6.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.340000% 3130AXA57 EC-8026 20230912 20230926 20260626 Domestic Bond 20240326 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AXA65 ED-8026 20230912 20230914 20260828 Domestic Bond 20240228 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.760000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.760000% 3130AX3T3 GS-2033 20230829 20230906 20330906 Domestic Bond 20240306 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AX3U0 C3-8024 20230829 20230905 20240905 Domestic Bond 20240305 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.470000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.470000% 3130AX3V8 K1-2028 20230829 20230906 20280717 Domestic Bond 20240117 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.320000% 3130AX3W6 C4-8024 20230829 20230901 20240614 Domestic Bond 20231214 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AX3X4 SL-9027 20230829 20230830 20271230 Domestic Bond 20231230 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 4.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.430000% 3130AX3Z9 C5-8024 20230829 20230901 20241114 Domestic Bond 20231114 S USD USD F C Non 11000000.00 0.00 11000000.00 100.000000 5.295000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.295000% 3130AX4E5 SM-9027 20230830 20230901 20270611 Domestic Bond 20231211 S USD USD F C Non 5000000.00 0.00 5000000.00 99.982049 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AX4F2 RR-8025 20230830 20230905 20250905 Domestic Bond 20240305 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AX4W5 6482 20230905 20230914 20380914 Global Bond 20240914 A USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AX5A2 GT-2033 20230905 20230912 20330912 Domestic Bond 20240312 S USD USD F C OPR 40000000.00 0.00 25000000.00 100.000000 6.270000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.270000% 3130AX5B0 C9-8024 20230905 20230913 20241213 Domestic Bond 20240313 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.420000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.420000% 3130AX5C8 XX-8025 20230905 20230913 20250313 Domestic Bond 20240313 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX5G9 DW-8026 20230905 20230918 20260618 Domestic Bond 20240318 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AX5H7 DX-8026 20230905 20230911 20260911 Domestic Bond 20240311 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AX5L8 K4-2028 20230906 20230912 20280912 Domestic Bond 20240312 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130AX5P9 SD-2029 20230906 20230907 20290906 Domestic Bond 20240306 S USD USD F C Non 14000000.00 0.00 14000000.00 100.000000 4.571000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.571000% 3130AX5Q7 K5-2028 20230906 20230918 20280918 Domestic Bond 20240318 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130AX5R5 D2-8024 20230906 20230908 20240607 Domestic Bond 20231207 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AX5S3 ZZ-8025 20230906 20230907 20250117 Domestic Bond 20240117 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AWZV5 A6-8024 20230824 20230828 20240828 Domestic Bond 20240228 S USD USD F C Non 60000000.00 0.00 60000000.00 100.000000 5.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.380000% 3130AWZX1 A7-8024 20230824 20230829 20240828 Domestic Bond 20240228 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AX2A5 MJ-2030 20230824 20230905 20300905 Domestic Bond 20240305 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AX2B3 SK-9027 20230824 20230908 20270908 Domestic Bond 20240308 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.220000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.220000% 3130AX2D9 A9-8024 20230824 20230825 20240924 Domestic Bond 20240224 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX2E7 B1-8024 20230824 20230825 20241220 Domestic Bond 20231220 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.295000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.295000% 3130AX2J6 B2-8024 20230824 20230828 20241213 Domestic Bond 20231213 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.320000% 3130AX2K3 B3-8024 20230824 20230828 20241217 Domestic Bond 20231217 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130AX2P2 GG-8025 20230825 20230828 20250616 Domestic Bond 20231216 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.900000% 3130AX2Q0 HH-8025 20230825 20230828 20250515 Domestic Bond 20231115 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.930000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.930000% 3130AX2R8 B4-8024 20230825 20230828 20241122 Domestic Bond 20231122 S USD USD F C Non 75000000.00 0.00 75000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX2V9 II-8025 20230825 20230828 20250103 Domestic Bond 20240103 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AX3A4 BG-2038 20230828 20230913 20380913 Domestic Bond 20240313 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 6.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.500000% 3130AX3C0 JJ-8025 20230828 20230829 20250117 Domestic Bond 20240117 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AX3D8 B8-8024 20230828 20230905 20240905 Domestic Bond 20240305 S USD USD F C Non 3300000.00 0.00 3300000.00 99.919297 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AX3E6 KK-8025 20230828 20230829 20250110 Domestic Bond 20240110 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AX3G1 DS-8026 20230828 20230830 20261102 Domestic Bond 20231102 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.690000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.690000% 3130AX3H9 B9-8024 20230828 20230830 20241016 Domestic Bond 20231016 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.430000% 3130AX3J5 C1-8024 20230828 20230830 20241118 Domestic Bond 20231118 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AX3K2 LL-8025 20230828 20230830 20250116 Domestic Bond 20240116 S USD USD F C Non 25000000.00 0.00 25000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AX3L0 MM-8025 20230828 20230830 20250218 Domestic Bond 20240218 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.295000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.295000% 3130AX3M8 C2-8024 20230828 20230830 20240828 Domestic Bond 20240228 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.460000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.460000% 3130AX3Q9 DU-8026 20230829 20230830 20260904 Domestic Bond 20240304 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AX3R7 NN-8025 20230829 20230911 20250311 Domestic Bond 20240311 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.580000% 3130AWYC8 BD-2038 20230818 20230825 20380825 Domestic Bond 20240225 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.100000% 3130AWYD6 BE-2038 20230818 20230825 20380825 Domestic Bond 20240225 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.970000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.970000% 3130AWYL8 J8-2028 20230821 20230828 20280828 Domestic Bond 20240228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.830000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.830000% 3130AWYN4 Y-8025 20230821 20230823 20250214 Domestic Bond 20240214 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AWYQ7 6449 20230821 20230828 20250828 Global Bond 20240228 S USD USD F C OPR 310000000.00 0.00 310000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AWYU8 Z-8025 20230821 20230828 20250828 Domestic Bond 20240228 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AWZ45 9U-8024 20230822 20230824 20240924 Domestic Bond 20230924 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130AWZ52 MH-2030 20230822 20230828 20300828 Domestic Bond 20240228 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 6.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.090000% 3130AWZ60 GR-2033 20230822 20230901 20330901 Domestic Bond 20240301 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 6.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.400000% 3130AWZC7 9W-8024 20230822 20230824 20240823 Domestic Bond 20240223 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130AWZD5 9X-8024 20230822 20230824 20240621 Domestic Bond 20231221 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.480000% 3130AWZF0 9Y-8024 20230822 20230824 20241122 Domestic Bond 20240224 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.345000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.345000% 3130AWZG8 CC-8025 20230822 20230828 20250828 Domestic Bond 20240228 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.670000% 3130AY5T9 HR-8026 20231213 20231220 20261218 Domestic Bond 20240618 S USD USD F C OPR 11000000.00 0.00 11000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AY5U6 HS-8026 20231213 20231220 20261218 Domestic Bond 20240618 S USD USD F C OPR 11000000.00 0.00 11000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130AY5V4 FR-8025 20231213 20231218 20251218 Domestic Bond 20240618 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AY5W2 Z8-2028 20231213 20231220 20280320 Domestic Bond 20240620 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AY5X0 UE-9027 20231213 20231215 20271210 Domestic Bond 20240610 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130AY5Z5 HT-8026 20231214 20231218 20261218 Domestic Bond 20240618 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.920000% 3130AY6G6 X8-8024 20231214 20231215 20240913 Domestic Bond 20240615 S USD USD F C OPR 3000000000.00 0.00 3000000000.00 100.000000 5.435000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.435000% 3130AY2H8 FD-8025 20231207 20231213 20250107 Domestic Bond 20240613 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130AY2K1 W3-8024 20231207 20231211 20240611 Domestic Bond 20240611 B USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 5.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.330000% 3130AY2L9 X2-2028 20231207 20231212 20281212 Domestic Bond 20240612 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AY2M7 HF-8026 20231207 20231222 20260622 Domestic Bond 20240622 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AY2N5 X3-2028 20231208 20231222 20281222 Domestic Bond 20240622 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.875000% 3130AY4G8 CI-2038 20231211 20231228 20381228 Domestic Bond 20240628 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.200000% 3130B0E21 MI-8026 20240305 20240312 20260312 Domestic Bond 20240912 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130B0E39 MJ-8026 20240305 20240306 20260227 Domestic Bond 20240827 S USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130B0E47 MK-8026 20240305 20240306 20260306 Domestic Bond 20240906 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130B0E88 65-8024 20240305 20240307 20241206 Domestic Bond 20240906 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.130000% 3130B0E96 QG-8025 20240305 20240306 20250501 Domestic Bond 20240501 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.885000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.885000% 3130B0EA3 91-2028 20240305 20240307 20280306 Domestic Bond 20240906 S USD USD F C OPR 75000000.00 0.00 75000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130B0EB1 QH-8025 20240305 20240307 20250307 Domestic Bond 20240907 S USD USD F C Non 10000000.00 0.00 10000000.00 99.934440 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130B0EC9 QI-8025 20240305 20240307 20250707 Domestic Bond 20240707 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.810000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.810000% 3130B0ED7 QJ-8025 20240305 20240306 20250801 Domestic Bond 20240801 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.806000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.806000% 3130B0EE5 92-2028 20240305 20240306 20280306 Domestic Bond 20240906 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130B0EF2 ZC-2029 20240305 20240315 20290308 Domestic Bond 20240908 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.650000% 3130B0EG0 93-2028 20240305 20240322 20280313 Domestic Bond 20240913 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.760000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.760000% 3130B0EH8 ZD-2029 20240306 20240312 20290312 Domestic Bond 20240912 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130B0EK1 QK-8025 20240306 20240307 20250407 Domestic Bond 20240907 S USD USD F C OPR 200000000.00 0.00 200000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130B0EL9 QL-8025 20240306 20240307 20250306 Domestic Bond 20240906 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130B0EM7 94-2028 20240306 20240311 20280911 Domestic Bond 20240911 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130B0EN5 XG-9027 20240306 20240312 20270312 Domestic Bond 20240912 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.170000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.170000% 3130B0EP0 GR-2034 20240306 20240313 20340313 Domestic Bond 20240913 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.780000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.780000% 3130B0EQ8 ZE-2029 20240306 20240313 20290313 Domestic Bond 20240913 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130B0ER6 QM-8025 20240306 20240311 20250611 Domestic Bond 20240911 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.480000% 3130B0ES4 66-8024 20240306 20240307 20241213 Domestic Bond 20240907 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.090000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.090000% 3130B0ET2 67-8024 20240306 20240307 20241227 Domestic Bond 20240907 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130B0EU9 QN-8025 20240306 20240307 20250407 Domestic Bond 20240907 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130B0EV7 QP-8025 20240306 20240318 20251218 Domestic Bond 20240618 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0EW5 QR-8025 20240306 20240307 20250103 Domestic Bond 20240907 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130B0EX3 68-8024 20240306 20240307 20241220 Domestic Bond 20240907 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130B0EY1 XH-9027 20240306 20240308 20270908 Domestic Bond 20240908 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.875000% 3130B0EZ8 QS-8025 20240306 20240311 20251211 Domestic Bond 20240611 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.310000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.310000% 3130B0F20 95-2028 20240306 20240313 20280313 Domestic Bond 20240913 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130B0F46 96-2028 20240306 20240308 20281229 Domestic Bond 20240629 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.490000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.490000% 3130B0F53 69-8024 20240306 20240308 20240906 Domestic Bond 20240906 B USD USD F C Non 18010000.00 0.00 18010000.00 100.000000 5.285000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.285000% 3130B0F61 QT-8025 20240306 20240318 20250318 Domestic Bond 20240918 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130B0F79 QU-8025 20240306 20240308 20250307 Domestic Bond 20240907 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130B0F87 QV-8025 20240306 20240311 20250611 Domestic Bond 20240911 S USD USD F C OPR 20000000.00 0.00 20000000.00 99.670000 4.850000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130B0F95 XJ-9027 20240307 20240312 20271210 Domestic Bond 20240610 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.520000% 3130B0FB0 QW-8025 20240307 20240308 20250203 Domestic Bond 20240908 S USD USD F C Non 13100000.00 0.00 13100000.00 100.000000 5.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.060000% 3130B0FC8 TW-2031 20240307 20240314 20310314 Domestic Bond 20240914 S USD USD F C OPR 8000000.00 0.00 8000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130B0FD6 ZF-2029 20240307 20240313 20290313 Domestic Bond 20240913 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 4.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.870000% 3130B0FE4 QX-8025 20240307 20240308 20250108 Domestic Bond 20240908 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.085000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.085000% 3130B0FF1 GS-2034 20240307 20240313 20340313 Domestic Bond 20240913 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0FG9 XK-9027 20240307 20240308 20270311 Domestic Bond 20240911 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.770000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.770000% 3130B0FH7 XL-9027 20240307 20240308 20270311 Domestic Bond 20240911 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.560000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.560000% 3130AYC61 15-8024 20231227 20231228 20240801 Domestic Bond 20240201 S USD USD F C Non 135000000.00 0.00 135000000.00 100.000000 5.115000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.115000% 3130AYC79 29-2028 20231227 20231229 20281219 Domestic Bond 20240619 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AYC95 16-8024 20231227 20231229 20241227 Domestic Bond 20240627 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AYCA2 17-8024 20231227 20231229 20241227 Domestic Bond 20240627 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.180000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.180000% 3130AYCC8 GP-8025 20231228 20231229 20251224 Domestic Bond 20240624 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.970000% 3130AYCN4 GR-8025 20231229 20240103 20250103 Domestic Bond 20240703 S USD USD F C Non 23000000.00 0.00 23000000.00 99.961392 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AYCP9 GS-8025 20231229 20240102 20250102 Domestic Bond 20240702 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AYCQ7 32-2028 20240102 20240104 20280103 Domestic Bond 20240703 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYCR5 UN-9027 20240102 20240122 20270122 Domestic Bond 20240722 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYCS3 SP-2029 20240102 20240105 20290105 Domestic Bond 20240705 S USD USD F C OPR 45000000.00 0.00 45000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AYCV6 SQ-2029 20240102 20240103 20290103 Domestic Bond 20240703 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.500000% 3130ARWM9 9B-9024 20220426 20220503 20240503 Domestic Bond 20221103 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 2.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.800000% 3130ARWN7 CP-9027 20220426 20220427 20271105 Domestic Bond 20221105 S USD USD F C Non 6000000.00 0.00 6000000.00 100.000000 2.830000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.830000% 3130ARWR8 CQ-9027 20220426 20220517 20270517 Domestic Bond 20221117 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.585000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.585000% 3130ARWT4 CR-9027 20220426 20220516 20271116 Domestic Bond 20221116 S USD USD F C OPR 15000000.00 0.00 15000000.00 101.250000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARWU1 VW-9025 20220426 20220516 20250516 Domestic Bond 20221116 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 3.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.210000% 3130ARWV9 9C-9024 20220426 20220525 20241125 Domestic Bond 20221125 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.060000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.060000% 3130ARWW7 CS-9027 20220426 20220517 20270517 Domestic Bond 20221117 S USD USD F U OPR 20000000.00 0.00 20000000.00 100.000000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130ARWX5 CT-9027 20220426 20220428 20270128 Domestic Bond 20220728 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 3.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.400000% 3130ARWZ0 CU-9027 20220426 20220428 20270929 Domestic Bond 20220929 S USD USD F C Non 76445000.00 0.00 76445000.00 100.000000 2.820000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.820000% 3130ARX22 VX-9025 20220426 20220523 20250523 Domestic Bond 20221123 S USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARX30 3H-2028 20220426 20220428 20281228 Domestic Bond 20220628 S USD USD F C Non 18640000.00 0.00 18640000.00 100.000000 2.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.840000% 3130ARX48 CV-9027 20220426 20220428 20270222 Domestic Bond 20220822 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 2.970000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 2.970000% 3130ARX55 9D-9024 20220427 20220526 20241126 Domestic Bond 20221126 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.125000% 3130ARX63 VY-9025 20220427 20220512 20250512 Domestic Bond 20220812 Q USD USD F U OPR 25000000.00 0.00 25000000.00 100.000000 3.750000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.750000% 3130ARX71 VZ-9025 20220427 20220523 20250523 Domestic Bond 20221123 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARX89 9E-9024 20220427 20220523 20240523 Domestic Bond 20221123 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130ARXB2 WA-9025 20220427 20220523 20250523 Domestic Bond 20221123 S USD USD F U OPR 15000000.00 0.00 15000000.00 100.000000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130ARXC0 PC-2029 20220427 20220428 20290629 Domestic Bond 20220629 S USD USD F C Non 1000000.00 0.00 1000000.00 100.000000 2.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.850000% 3130ARXD8 PD-2029 20220427 20220428 20290629 Domestic Bond 20220629 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 2.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.870000% 3130ARXE6 PE-2029 20220427 20220428 20290629 Domestic Bond 20220629 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 2.855000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.855000% 3130ARXJ5 CW-9027 20220427 20220502 20270202 Domestic Bond 20220802 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 3.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.550000% 3130ARXK2 M2-9026 20220427 20220429 20261019 Domestic Bond 20221019 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 3.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.410000% 3130ARXL0 9G-9024 20220428 20220525 20241125 Domestic Bond 20221125 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130ARXN6 9H-9024 20220428 20220524 20240524 Domestic Bond 20221124 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 3.050000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.220000% 3130AYJ56 TV-2029 20240111 20240116 20290112 Domestic Bond 20240712 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.250000% 3130AYJ64 IR-8026 20240111 20240116 20260113 Domestic Bond 20240713 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AYJ72 IS-8026 20240111 20240117 20260102 Domestic Bond 20240717 S USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 4.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.200000% 3130AYJC1 TW-2029 20240112 20240117 20290117 Domestic Bond 20240717 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.580000% 3130AYJE7 IT-8026 20240112 20240116 20260116 Domestic Bond 20240716 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.240000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.240000% 3130AYJF4 IU-8026 20240112 20240116 20260116 Domestic Bond 20240716 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.300000% 3130AYJQ0 IW-8026 20240112 20240117 20260417 Domestic Bond 20240417 S USD USD F C OPR 15000000.00 0.00 15000000.00 98.500000 3.500000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130AYJR8 TX-2029 20240116 20240117 20290117 Domestic Bond 20240717 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130AYJV9 ES-2034 20240116 20240119 20340119 Domestic Bond 20240719 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130AYJW7 HZ-8025 20240116 20240117 20250710 Domestic Bond 20240710 S USD USD F C Non 120000000.00 0.00 120000000.00 100.000000 4.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.400000% 3130AYJX5 TY-2029 20240116 20240123 20290123 Domestic Bond 20240723 S USD USD F C OPR 70000000.00 0.00 70000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYJY3 45-2028 20240116 20240118 20280114 Domestic Bond 20240714 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.375000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.225000% 3130AYFW1 VC-9027 20240109 20240111 20271008 Domestic Bond 20240408 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYFX9 38-2028 20240109 20240111 20281010 Domestic Bond 20240710 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AYFY7 VD-9027 20240109 20240111 20270111 Domestic Bond 20240711 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AYFZ4 31-8024 20240109 20240111 20241001 Domestic Bond 20240711 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYG26 IG-8026 20240109 20240111 20260109 Domestic Bond 20241009 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYG34 AG-2039 20240109 20240124 20390124 Domestic Bond 20240724 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.800000% 3130AYG42 EB-2035 20240109 20240129 20350129 Domestic Bond 20240729 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AYG59 TI-2029 20240109 20240129 20290129 Domestic Bond 20240729 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AYG67 VE-9027 20240109 20240129 20270129 Domestic Bond 20240729 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYG75 SZ-2031 20240109 20240116 20310116 Domestic Bond 20240716 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130AYG83 EM-2034 20240109 20240111 20340111 Domestic Bond 20240711 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.850000% 3130AYG91 HL-8025 20240109 20240110 20250530 Domestic Bond 20240530 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.610000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.610000% 3130AYGA8 39-2028 20240109 20240125 20281025 Domestic Bond 20240425 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AYGB6 HM-8025 20240109 20240110 20250103 Domestic Bond 20240703 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130AYGC4 HN-8025 20240109 20240110 20250401 Domestic Bond 20240401 S USD USD F C Non 8000000.00 0.00 8000000.00 100.000000 4.675000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.675000% 3130AYGD2 HP-8025 20240109 20240111 20250711 Domestic Bond 20240711 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYGE0 HQ-8025 20240109 20240110 20250110 Domestic Bond 20240710 S USD USD F C Non 250000000.00 0.00 250000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130AYGF7 HR-8025 20240109 20240110 20250110 Domestic Bond 20240710 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.835000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.835000% 3130AYGG5 VF-9027 20240109 20240111 20270111 Domestic Bond 20240711 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYGJ9 32-8024 20240109 20240111 20241001 Domestic Bond 20240401 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYGL4 VG-9027 20240109 20240112 20270112 Domestic Bond 20240712 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AYQ66 VI-2029 20240125 20240129 20290129 Domestic Bond 20240729 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AYQ74 38-8024 20240125 20240129 20240626 Domestic Bond 20240626 B USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.210000% 3130AYQ82 DD-2044 20240125 20240208 20440208 Domestic Bond 20240808 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.000000% 3130AYZ82 LS-8025 20240213 20240215 20250214 Domestic Bond 20240814 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AYZ90 LT-8025 20240213 20240214 20250214 Domestic Bond 20240814 S USD USD F C Non 200000000.00 0.00 200000000.00 99.973985 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYZA7 LU-8025 20240213 20240216 20250214 Domestic Bond 20240814 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.210000% 3130AYZB5 KW-8026 20240213 20240215 20260213 Domestic Bond 20240813 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130AYZC3 XN-2029 20240213 20240215 20290215 Domestic Bond 20240815 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYZD1 XP-2029 20240213 20240215 20290215 Domestic Bond 20240815 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.625000% 3130AYZE9 51-8024 20240213 20240215 20240913 Domestic Bond 20240313 S USD USD F C Non 30500000.00 0.00 30500000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130AYZF6 LV-8025 20240213 20240215 20250505 Domestic Bond 20240505 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.870000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.870000% 3130AYZG4 XQ-2029 20240213 20240215 20290214 Domestic Bond 20240814 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130AYZH2 LW-8025 20240213 20240215 20250314 Domestic Bond 20240815 S USD USD F C OPR 150000000.00 0.00 150000000.00 100.000000 5.210000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.210000% 3130AYZJ8 II-2044 20240213 20240223 20440223 Domestic Bond 20240823 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 6.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.250000% 3130AYZK5 LX-8025 20240213 20240215 20250813 Domestic Bond 20240813 S USD USD F C OPR 150000000.00 0.00 150000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.050000% 3130AYWP7 WX-2029 20240208 20240215 20290215 Domestic Bond 20240815 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.168000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.168000% 3130AYWQ5 WY-2029 20240208 20240209 20290207 Domestic Bond 20240807 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.550000% 3130AYWS1 LB-8025 20240208 20240213 20250213 Domestic Bond 20240813 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.020000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.020000% 3130AYWT9 KQ-8026 20240208 20240209 20260206 Domestic Bond 20240806 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.430000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.430000% 3130AYWU6 FS-2034 20240208 20240216 20340216 Domestic Bond 20240816 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.740000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.740000% 3130AYWV4 WZ-2029 20240208 20240212 20290212 Domestic Bond 20240812 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.570000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.570000% 3130AYWX0 XA-2029 20240208 20240214 20290214 Domestic Bond 20240814 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AYWY8 FT-2034 20240208 20240209 20340209 Domestic Bond 20240809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AYWZ5 FU-2034 20240208 20240213 20340213 Domestic Bond 20240813 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYX27 XB-2029 20240208 20240213 20290213 Domestic Bond 20240813 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYX35 74-2028 20240208 20240214 20280214 Domestic Bond 20240814 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYX43 75-2028 20240208 20240214 20280214 Domestic Bond 20240814 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.480000% 3130AYX50 76-2028 20240208 20240214 20280814 Domestic Bond 20240814 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.540000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.540000% 3130AYX68 77-2028 20240208 20240212 20280211 Domestic Bond 20240811 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 4.630000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.630000% 3130AYX92 XC-2029 20240209 20240212 20290212 Domestic Bond 20240812 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AYXA9 XD-2029 20240209 20240212 20290212 Domestic Bond 20240812 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130AYXB7 AP-2039 20240209 20240214 20390214 Domestic Bond 20240814 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 6.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.125000% 3130AYXC5 LC-8025 20240209 20240212 20250212 Domestic Bond 20240812 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.550000% 3130AYTS5 KD-8025 20240202 20240205 20250908 Domestic Bond 20240308 S USD USD F C Non 57000000.00 0.00 57000000.00 100.000000 4.530000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.530000% 3130AYTT3 65-2028 20240202 20240208 20280204 Domestic Bond 20240804 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AYTU0 WB-2029 20240202 20240206 20290206 Domestic Bond 20240806 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AYTV8 WC-2029 20240202 20240209 20290209 Domestic Bond 20240809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.650000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.650000% 3130AYTW6 WG-9027 20240202 20240208 20270208 Domestic Bond 20240808 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.380000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.380000% 3130AYTX4 KE-8025 20240202 20240206 20250730 Domestic Bond 20240730 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AYTY2 66-2028 20240202 20240207 20280209 Domestic Bond 20240809 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.540000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.540000% 3130AYTZ9 KF-8025 20240202 20240206 20250123 Domestic Bond 20240723 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.840000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.840000% 3130AYU20 KG-8025 20240202 20240212 20250812 Domestic Bond 20240812 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AYU38 WH-9027 20240202 20240206 20270730 Domestic Bond 20240730 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130AYU46 WD-2029 20240205 20240206 20290206 Domestic Bond 20240806 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.500000% 3130AYU53 KH-8026 20240205 20240207 20260206 Domestic Bond 20240806 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AYU61 KH-8025 20240205 20240207 20251107 Domestic Bond 20240507 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AYU95 FL-2034 20240205 20240209 20340209 Domestic Bond 20240809 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AYUA2 47-8024 20240205 20240207 20241107 Domestic Bond 20240807 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 5.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.030000% 3130AYUB0 KI-8025 20240205 20240208 20251107 Domestic Bond 20240507 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130AYUE4 KJ-8025 20240205 20240206 20250307 Domestic Bond 20240806 S USD USD F C OPR 1130000000.00 0.00 1130000000.00 100.000000 5.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.040000% 3130AYUF1 KI-8026 20240205 20240207 20260615 Domestic Bond 20240807 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.940000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.940000% 3130AYUG9 KL-8025 20240205 20240207 20250114 Domestic Bond 20240714 S USD USD F C Non 1000000000.00 0.00 1000000000.00 100.000000 4.920000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.920000% 3130AYUH7 67-2028 20240205 20240209 20280209 Domestic Bond 20240809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130AYUJ3 68-2028 20240205 20240207 20280207 Domestic Bond 20240807 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AYUK0 WE-2029 20240205 20240213 20290213 Domestic Bond 20240813 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AYRM0 FI-2034 20240130 20240202 20340202 Domestic Bond 20240802 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYRP3 41-8024 20240130 20240201 20241001 Domestic Bond 20240801 S USD USD F C Non 75000000.00 0.00 75000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130AYRQ1 42-8024 20240130 20240201 20240801 Domestic Bond 20240801 B USD USD F C Non 35000000.00 0.00 35000000.00 100.000000 5.130000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.130000% 3130AYRR9 VQ-2029 20240130 20240206 20290206 Domestic Bond 20240806 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.370000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.370000% 3130AYRS7 AK-2039 20240130 20240209 20390209 Domestic Bond 20240809 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AYRT5 WD-9027 20240130 20240208 20270208 Domestic Bond 20240808 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130AYRU2 JU-8025 20240130 20240201 20250123 Domestic Bond 20240723 S USD USD F C Non 150000000.00 0.00 150000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AYRX6 VR-2029 20240130 20240205 20290205 Domestic Bond 20240805 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130AYRY4 VS-2029 20240130 20240202 20290202 Domestic Bond 20240802 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.625000% 3130AYRZ1 JY-8026 20240130 20240202 20260202 Domestic Bond 20240802 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130AYS23 AL-2039 20240130 20240201 20390201 Domestic Bond 20240801 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130AYS31 VT-2029 20240130 20240205 20290529 Domestic Bond 20240529 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.580000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.580000% 3130AYS49 JV-8025 20240130 20240206 20250206 Domestic Bond 20240806 S USD USD F C Non 105000000.00 0.00 105000000.00 99.939203 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130AYS56 JW-8025 20240130 20240201 20250711 Domestic Bond 20240711 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.030000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.030000% 3130AYS64 VU-2029 20240130 20240205 20290205 Domestic Bond 20240805 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.400000% 3130AYS72 JX-8025 20240130 20240201 20250401 Domestic Bond 20240401 S USD USD F C Non 5000000.00 0.00 5000000.00 100.000000 4.610000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.610000% 3130AYS80 JZ-8026 20240130 20240205 20260205 Domestic Bond 20240805 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AYS98 KA-8026 20240130 20240202 20260803 Domestic Bond 20240803 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.900000% 3130AYSA5 KB-8026 20240130 20240205 20260205 Domestic Bond 20240805 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130AYSB3 64-2028 20240130 20240206 20281106 Domestic Bond 20240506 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130AYSC1 VW-2029 20240130 20240201 20290130 Domestic Bond 20240730 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 4.470000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.470000% 3130AYSD9 43-8024 20240130 20240201 20240730 Domestic Bond 20240730 B USD USD F C Non 19200000.00 0.00 19200000.00 100.000000 5.135000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.135000% 3130AYSE7 44-8024 20240130 20240201 20240628 Domestic Bond 20240628 B USD USD F C Non 31000000.00 0.00 31000000.00 100.000000 5.185000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.185000% 3130AYSL1 FJ-2034 20240131 20240213 20340213 Domestic Bond 20240813 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130AYSN7 45-8024 20240131 20240201 20241001 Domestic Bond 20240801 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.910000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.910000% 3130AYSQ0 JY-8025 20240131 20240205 20251212 Domestic Bond 20240805 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.940000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 4.410000% 3130B05X3 GJ-2034 20240221 20240223 20340223 Domestic Bond 20240823 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.725000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.725000% 3130B05Y1 WX-9027 20240221 20240223 20270223 Domestic Bond 20240823 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.450000% 3130B05Z8 MX-8025 20240221 20240223 20250221 Domestic Bond 20240821 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130B06B0 AW-2039 20240221 20240228 20390228 Domestic Bond 20240828 S USD USD F C OPR 5000000.00 0.00 5000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B06C8 YG-2029 20240221 20240228 20290228 Domestic Bond 20240828 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130B06D6 LN-8026 20240221 20240228 20260828 Domestic Bond 20240828 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130B06E4 WY-9027 20240221 20240226 20270820 Domestic Bond 20240820 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B06F1 MY-8025 20240221 20240222 20250321 Domestic Bond 20240822 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130B06G9 MZ-8025 20240221 20240226 20250226 Domestic Bond 20240826 S USD USD F C Non 457000000.00 0.00 457000000.00 99.961533 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B06H7 NA-8025 20240221 20240222 20250220 Domestic Bond 20240820 S USD USD F C Non 500000000.00 0.00 500000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B06J3 WZ-9027 20240221 20240222 20270108 Domestic Bond 20240708 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.415000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.415000% 3130B06K0 LP-8026 20240221 20240226 20260226 Domestic Bond 20240826 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130B06L8 NB-8025 20240221 20240223 20250224 Domestic Bond 20240824 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 5.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.010000% 3130B06M6 54-8024 20240221 20240223 20241213 Domestic Bond 20240613 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.075000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.075000% 3130B06N4 NC-8025 20240221 20240223 20250219 Domestic Bond 20240823 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.015000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.015000% 3130B06P9 ND-8025 20240221 20240228 20250828 Domestic Bond 20240828 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130B06Q7 NE-8025 20240221 20240223 20250321 Domestic Bond 20240823 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.375000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.375000% 3130B06R5 55-8024 20240221 20240223 20240605 Domestic Bond 20240605 B USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.375000% 3130B0D48 ME-8026 20240301 20240304 20260304 Domestic Bond 20240904 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130B0D55 PY-8025 20240301 20240304 20250904 Domestic Bond 20240904 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130B0D97 PZ-8025 20240301 20240304 20250304 Domestic Bond 20240904 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.160000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.160000% 3130B0DA4 TU-2031 20240301 20240312 20310312 Domestic Bond 20240912 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0DB2 64-8024 20240301 20240305 20241011 Domestic Bond 20240411 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130B0DC0 QA-8025 20240301 20240304 20250604 Domestic Bond 20240904 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130B0DG1 YX-2029 20240301 20240321 20290321 Domestic Bond 20240921 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130B0DK2 MF-8026 20240304 20240305 20260305 Domestic Bond 20240905 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130B0DL0 QB-8025 20240304 20240305 20250103 Domestic Bond 20240703 S USD USD F C Non 40000000.00 0.00 40000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130B0DM8 GQ-2034 20240304 20240313 20340313 Domestic Bond 20240913 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0DN6 QC-8025 20240304 20240305 20250404 Domestic Bond 20240905 S USD USD F C OPR 335000000.00 0.00 335000000.00 100.000000 5.410000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.410000% 3130B0DP1 QQ-2044 20240304 20240318 20440318 Domestic Bond 20240918 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.375000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 5.080000% 3130B0DW6 YZ-2029 20240304 20240308 20290308 Domestic Bond 20240908 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130B0DX4 ZA-2029 20240304 20240306 20290306 Domestic Bond 20240906 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130B0DY2 QE-8025 20240304 20240306 20250606 Domestic Bond 20240606 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.900000% 3130B0DZ9 QF-8025 20240304 20240306 20250606 Domestic Bond 20240606 S USD USD F C Non 30000000.00 0.00 30000000.00 100.000000 4.900000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.900000% 3130B0B24 YR-2029 20240226 20240228 20290227 Domestic Bond 20240827 S USD USD F C OPR 65000000.00 0.00 65000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0B32 TR-2031 20240226 20240304 20310304 Domestic Bond 20240904 S USD USD F C OPR 2000000.00 0.00 2000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 6.000000% 3130B0BA6 MA-8026 20240226 20240227 20260306 Domestic Bond 20240906 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.680000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.680000% 3130B0BC2 NX-8025 20240226 20240228 20250226 Domestic Bond 20240826 S USD USD F C Non 350000000.00 0.00 350000000.00 100.000000 5.080000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.080000% 3130B0BD0 NY-8025 20240226 20240228 20250225 Domestic Bond 20240825 S USD USD F C Non 1000000000.00 0.00 1000000000.00 100.000000 5.070000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.070000% 3130B0BE8 NZ-8025 20240226 20240312 20250912 Domestic Bond 20240912 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.400000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.400000% 3130B0BF5 PA-8025 20240226 20240305 20250305 Domestic Bond 20240905 S USD USD F C OPR 110000000.00 0.00 110000000.00 100.000000 5.480000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.480000% 3130B0BG3 MB-8026 20240227 20240306 20260306 Domestic Bond 20240906 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130B0BH1 XC-9027 20240227 20240318 20270318 Domestic Bond 20240918 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130B0BJ7 PB-8025 20240227 20240305 20251230 Domestic Bond 20240905 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0BK4 58-8024 20240227 20240305 20241230 Domestic Bond 20240905 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130B0BL2 TS-2031 20240227 20240321 20310321 Domestic Bond 20240921 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0BP3 85-2028 20240227 20240228 20280828 Domestic Bond 20240828 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.050000% 3130B0BR9 YS-2029 20240227 20240228 20290227 Domestic Bond 20240827 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.030000% 3130AFJB4 1J-2025 20181129 20181130 20250605 Domestic Bond 20190605 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.040000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.040000% 3130AFLC9 CZ-2033 20181214 20181221 20331221 Domestic Bond 20190621 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 4.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130AFM20 AB-2038 20181219 20181228 20381228 Domestic Bond 20190628 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.100000% 3130AAGU6 PW-2026 20161214 20161216 20261211 Domestic Bond 20170611 S USD USD F C Non 15000000.00 21200000.00 36200000.00 98.500312 2.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130AAJM1 PY-2026 20161228 20161230 20261211 Domestic Bond 20170611 S USD USD F C Non 5500000.00 60000000.00 65500000.00 101.531414 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130AAMM7 GC-2031 20170112 20170117 20311212 Domestic Bond 20170612 S USD USD F C Non 3000000.00 2000000.00 5000000.00 98.696793 3.000000 10000.00 5000.00 030/360 Fed NY - 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Pay Agent N 3.600000% 3130A2UW4 TH-2024 20140813 20140815 20240913 Domestic Bond 20150313 S USD USD F C Non 25000000.00 2268895000.00 2230615000.00 104.311909 2.875000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.875000% 3130A2VE3 HF-2026 20140814 20140818 20260911 Domestic Bond 20150311 S USD USD F C Non 25000000.00 547000000.00 572000000.00 102.649366 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130A35M2 BI-2029 20140916 20140918 20290914 Domestic Bond 20150314 S USD USD F C Non 20000000.00 53000000.00 73000000.00 101.403799 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130A35P5 BJ-2029 20140916 20140924 20290924 Domestic Bond 20150324 S USD USD F C Non 100000000.00 0.00 100000000.00 100.000000 3.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.500000% 3130A36C3 HG-2026 20140918 20140924 20260924 Domestic Bond 20150324 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 3.185000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.185000% 3130A3BH6 VM-2027 20140930 20141006 20271006 Domestic Bond 20150406 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 3.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.250000% 3130A3DU5 VN-2027 20141016 20141020 20270312 Domestic Bond 20150312 S USD USD F C Non 10000000.00 369780000.00 379780000.00 101.498306 3.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.000000% 3130A3E59 PQ-2025 20141020 20141107 20251107 Domestic Bond 20150507 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 2.675000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.675000% 3130A3GE8 UT-2024 20141104 20141106 20241213 Domestic Bond 20150613 S USD USD F C Non 45000000.00 1981430000.00 1994130000.00 103.337780 2.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.750000% 3130A3HC1 BT-2029 20141106 20141113 20291113 Domestic Bond 20150513 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 3.330000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 3.330000% 3130A3VD3 VP-2027 20150106 20150116 20270611 Domestic Bond 20150611 S USD USD F C Non 25000000.00 112330000.00 137330000.00 101.081052 2.625000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 2.625000% 3130A4CH3 QJ-2025 20150212 20150217 20250314 Domestic Bond 20150914 S USD USD F C Non 30000000.00 981125000.00 1011125000.00 104.177631 2.375000 10000.00 5000.00 030/360 Fed NY - 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